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STI
3,123.8
21.9 (0.71%)

 

  • STI Straits Times Index
    3,123.8
    21.9 (0.71%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,490.5
    -11.2 (-0.75%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    23,473.6
    -293.1 (-1.23%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,616.2
    8.8 (0.24%)
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  • Volume: 516.5M
  • Value: 450.5M
  • Rise: 130
  • Fall: 133
  • Unch: 498

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

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Top Counters
Name Last Change
Addvalue Tech0.016+0.003
HGH0.016-0.003
Hatten Land0.049-0.003
Sembcorp Marine0.084+0.001
CapLand IntCom T2.050-0.010
ThaiBev0.670+0.005
Genting Sing0.775+0.015
Singtel2.390+0.010
Blumont0.004-
Mapletree Log Tr1.880+0.010

World Indices

World Indices
Name Last Change
Nasdaq 15,085.5 -295.9
HSI 23,451.3 -315.4
HSCEI 8,316.8 -138.7
Jakarta 6,573.4 +34.9
Nikkei 225 27,935.6
SSE Comp 3,611.8 +4.3
Shanghai A 3,785.7 +4.7
Shanghai B 283.2 -2.8
KOSPI 2,982.9 +14.6

Nikkei 225 updated at end-of-day. Other Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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XT MSPAKIS US$ XT MSCI PAKISTAN IM ETF 10
Quotes 10 Minutes Delayed. No Trades for The Day
Last (USD): 0.982 Change: - High: - Remarks: DL
Remarks legend:
RemarksDescriptionRemarksDescription
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): - Low: -
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
(19 Sep 2011)
Total Returns (%) as at 28 Feb 2017 0.60 -0.14 12.26 16.63 41.42 41.57 114.18 133.90
Standard Deviation as at 28 Feb 2017 - - - - 0.1262 0.1775 0.1725 -
R Squared as at 28 Feb 2017 - - - - 0.9943 0.9978 0.9834 -
Beta as at 28 Feb 2017 - - - - 0.9248 0.9310 0.9475 -

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

Benchmark Index MSCI Pakistan IM (USD) Benchmark Type Total Return
  Fund (%) Index (%)
2016 33.64 40.68
2015 -11.36 -9.45
2014 18.67 20.88
2013 33.64 37.18
2012 32.41 -

Key Statistics (Updated on 01 Mar 2017)

Daily NAV (USD) 2.4106 Total Expense Ratio (TER) 0.90
Inception NAV (USD) - TER Record Date 30 Nov 2016
Daily Total Return NAV (USD) 2.4106 Distribution -
Outstanding Units 15,027,056 Assets Under Management (USD) 36,223,529.27

Fund Information (Updated on 01 Mar 2017)

Fund Name db x-trackers - MSCI Pakistan IM In. UCITS ETF Fund Domicile Luxembourg
Launch Date 19 Sep 2011
Benchmark Index MSCI Pakistan IM (USD) Benchmark Type Total Return
Fund Administrator State Street Bank Luxembourg S.C.A. Investment Advisor State Street Global Advisors Limited
Fund Structure Corporate entity (SICAV, OEIC, SICAF, others) UCITS III Compliant Yes
Top Asset Class Equity / Countries Sub Asset Class Pakistan
Management Fee (%) 0.70 Performance Fee (%) -
Swap Counterparty Deutsche Bank AG Under CPF Investment Scheme (CPFIS) No
Fund Objective The aim is for your investment to reflect the performance of the MSCI Pakistan Investable Market Total Return Net Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Pakistan. ||The companies making up the Index are large, medium and small sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. 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 enter into a financial contract (derivative) with Deutsche Bank to swap most subscription proceeds for the return on the Index. ||No dividends will be paid on your shares. || You may redeem your investment 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 USD 11 Jun 2012 XBAK.L XBAK LN -
Singapore Stock Exchange USD 03 Nov 2011 DPAK.SI O9D SP -
Luxembourg Stock Exchange USD 22 Sep 2011 -
XETRA
(Primary Listing)
EUR 22 Aug 2012 XBAK.DE XBAK GY -
Hong Kong Stock Exchange
(Primary Listing)
HKD 11 Apr 2013 3106.HK 3106 HK -

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference XT MSPAKIS US$ SGX - - - - -
Industry ETF SGX 247.464 - - - -
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

More information is available to our subscribers, including:

  • Consensus Estimates
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Insider Buying and Selling Report

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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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