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

 
 

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 EN    KIID EN
 

MSCI AC Far East ex Japan (2)

Equity (652) Asia Pacific (24)

Quote

GBP 11.42
Last quote
18/01/17
7.92 52 weeks low/high 11.86
52 weeks low/high
 
 

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

Risk

GBP 17 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 GBP) 16.69% Risk category
Inception Date 03 March 2014
Maximum drawdown
since inception (in EUR)
-23.69%
Maximum drawdown period 20 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

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Deutsche Asset Management
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor Deutsche AM Investment GmbH
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 January
Swiss representative Deutsche Bank (Suisse) SA
Swiss paying agent Deutsche Bank (Suisse) SA, Genf

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

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

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

Return

1 year: 44.18%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
6.30% 28.64% -12.97% - -
1 month 3 months 6 months 1 year 3 years
6.39% -0.09% 13.99% 44.18% -
 

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 17m GBP 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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