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STI
3,041.3
-79.3 (-2.54%)

 

  • STI Straits Times Index
    3,041.3
    -79.3 (-2.54%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,514.0
    3.4 (0.23%)
    Index delayed 15 minutes
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    23,475.3
    -377.0 (-1.58%)
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  • SSE SSE Composite Index
    3,563.9
    1.2 (0.03%)
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  • Volume: 2,947.1M
  • Value: 3,865.3M
  • Rise: 100
  • Fall: 254
  • Unch: 403

Intraday Market Ticker Help

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Lippo Malls Tr0.054-
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Medtecs Intl0.440-0.060
HGH0.020+0.001
ComfortDelGro1.370-0.060
CapLand IntCom T2.110-0.030
Ascendas Reit2.920-0.070
ThaiBev0.670-0.015

World Indices

World Indices
Name Last Change
Nasdaq 15,782.8 +291.2
HSI 23,475.3 -377.0
HSCEI 8,368.5 -129.8
Jakarta 6,533.9 -74.4
Nikkei 225 27,821.8 -462.2
SSE Comp 3,563.9 +1.2
Shanghai A 3,735.2 +1.3
Shanghai B 279.4 -1.1
KOSPI 2,839.0 -70.3

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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XT MSCHINA US$ XT MSCI CHINA TRN ETF 10
Quotes 10 Minutes Delayed. Updated at 30 Nov 2021 16:59
Last (USD): 19.680 Change: -0.830 High: 19.900 Remarks: -
Change (%): -4.05 Low: 19.610
Click to show Stock Prices chart

Fund Performance (Performance calculated in USD, Updated on 01 Mar 2017)

  YTD 1 Month 3 Months 6 Months 1 Year 3 Year 5 Years Since Inception
(24 Jun 2010)
Total Returns (%) as at 28 Feb 2017 11.03 4.02 6.42 5.55 31.05 14.42 16.12 19.61
Standard Deviation as at 28 Feb 2017 - - - - 0.1586 0.2125 0.1923 -
R Squared as at 28 Feb 2017 - - - - 0.9992 0.9991 0.9968 -
Beta as at 28 Feb 2017 - - - - 0.9962 0.9972 0.9869 -

Fund Return vs Benchmark Index Return (Performance calculated in USD, Updated on 01 Mar 2017)

Benchmark Index MSCI China (USD) Benchmark Type Total Return
  Fund (%) Index (%)
2016 0.33 0.90
2015 -8.26 -7.82
2014 7.05 7.96
2013 2.80 3.64
2012 21.76 -18.41

Key Statistics (Updated on 01 Mar 2017)

Daily NAV (USD) 13.8607 Total Expense Ratio (TER) 0.70
Inception NAV (USD) - TER Record Date 30 Nov 2016
Daily Total Return NAV (USD) 13.8607 Distribution -
Outstanding Units 12,414,000 Assets Under Management (USD) 172,067,250.43

Fund Information (Updated on 01 Mar 2017)

Fund Name db x-trackers - MSCI China In. UCITS ETF DR Fund Domicile Luxembourg
Launch Date 24 Jun 2010
Benchmark Index MSCI China (USD) Benchmark Type Total Return
Fund Administrator State Street Bank Luxembourg S.C.A. Investment Advisor Deutsche AM Investment GmbH
Fund Structure Corporate entity (SICAV, OEIC, SICAF, others) UCITS III Compliant Yes
Top Asset Class Equity / Countries Sub Asset Class China
Management Fee (%) 0.50 Performance Fee (%) -
Swap Counterparty none Under CPF Investment Scheme (CPFIS) No
Fund Objective The aim is for your investment to reflect the performance of the MSCI China TRN Index (Index) which is designed to reflect the performance of the shares of certain companies in or connected to China. ||The companies making up the Index are large and medium sized companies, based on the combined value of a company’s readily available shares as compared to other companies. The Index includes companies incorporated in the People’s Republic of China (PRC), and listed on eligible stock exchanges as well as companies which are not incorporated in the PRC, but are controlled by individuals or state or other public entities in the PRC, or derive 80% of their revenue or hold 60% of their assets in the PRC and are listed on the Hong Kong Stock Exchange. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. ||To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Investment Manager of the Fund which is State Street Global Advisors Limited. ||The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. ||No dividends will be paid on your shares.||You may redeem your shares on demand on a daily basis.

Fund Listings (Updated on 01 Mar 2017)

Exchange Trading Currency Listing Date Reuters Code Bloomberg Code Market Maker(s)
London Stock Exchange GBX 12 Nov 2010 XCX6.L XCX6 LN Deutsche Bank AG
London Stock Exchange USD 12 Nov 2010 XCS6.L XCS6 LN Deutsche Bank AG
Luxembourg Stock Exchange EUR 24 Jun 2010 Deutsche Bank AG
Singapore Stock Exchange USD 30 Jun 2010 DMCN.SI LG9 SP Deutsche Bank AG
SIX Swiss Exchange CHF 29 Aug 2011 XMCH.S XMCH SW Deutsche Bank AG
XETRA
(Primary Listing)
EUR 26 Jul 2011 XCS6.DE XCS6 GY Deutsche Bank AG
Hong Kong Stock Exchange
(Primary Listing)
HKD 12 Jan 2012 3055.HK 3055 HK Deutsche Bank AG

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Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference XT MSCHINA US$ SGX - - - - -
Industry ETF SGX 244.594 - - - -
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

More Information Available

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  • Consensus Estimates
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
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Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
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