db x-trackers MSCI AC Far East ex Japan Index UCITS ETF (DR) 2C ISIN IE00BGDWNL65, WKN A1W8FC

 
 

Strategy of db x-trackers MSCI AC Far East ex Japan Index UCITS ETF (DR) 2C

Investment strategy

The MSCI AC (All Cap) Far East ex Japan index tracks equity markets of the emerging and developed countries of the East Asian region, excluding Japan.

Factsheet DE    KIID DE
 

MSCI AC Far East ex Japan (3)

Equity (782) Asia Pacific (28)

Quote

EUR 13.21
Last quote
09.12.16
10.26 52 weeks low/high 13.33
52 weeks low/high
 
Savings plan ready
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Risk and fees of db x-trackers MSCI AC Far East ex Japan Index UCITS ETF (DR) 2C

Risk

EUR 19 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.97% Risk category
Inception Date 03 March 2014
Maximum drawdown
since inception (in EUR)
-23.69%
Maximum drawdown period 19 Months

Fees

0.70% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Deutsche Asset Management
Administrator -
Investment Advisor -
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company State Street Fund Services (Ireland) Limited
Fiscal Year End -
Swiss representative -
Swiss paying agent -

Tax Status

Germany -
Switzerland No ESTV Reporting
Austria -
UK -
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Performance index
Swap counterparty -
Collateral manager -
Securities lending -
Securities lending counterparty -
 
 
 

Performance of db x-trackers MSCI AC Far East ex Japan Index UCITS ETF (DR) 2C

Return

1 year: 13.44%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
13.44% -7.64% - - -
1 month 3 months 6 months 1 year 3 years
2.73% 1.15% 14.42% 13.44% -
 

Savings plan offers for the db x-trackers MSCI AC Far East ex Japan Index UCITS ETF (DR) 2C

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 2.50
2.50%
free of charge
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Documents for db x-trackers MSCI AC Far East ex Japan Index UCITS ETF (DR) 2C

 

Description of db x-trackers MSCI AC Far East ex Japan Index UCITS ETF (DR) 2C

The db x-trackers MSCI AC Far East ex Japan Index UCITS ETF (DR) 2C invests in stocks with focus Asia Pacific. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.70% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The db x-trackers MSCI AC Far East ex Japan Index UCITS ETF (DR) 2C is a very small ETF with 19m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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