The figures above are system generated based on NAV to NAV/ Bid to Bid prices (before sales charge applies).
RELEVANT CHARGES
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Relevant Charges
Expense Ratio
0.85
Special Remarks
Expense ratio charges are already calculated into the ETF’s NAV daily. For trading commission charges please click here
DIVIDEND / SPLIT INFO
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Dividend / Payout Info
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Dividend / Split Info
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FUND'S AWARDS
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Lipper Ratings
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Morningstar Ratings
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PROSPECTUS/OTHER REPORTS
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Product Higlight Sheet
Prospectus
Semi-Annual / Annual Reports
Factsheets
Market Outlook
Fund Commentary
SHARE BUILDERS PLAN INFO
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Monthly Share Builders Plan Charges
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Quarterly Share Builders Plan Charges
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FUND MANAGER INFO
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Address
:
Große Gallusstraße 10-14 D-60311 Frankfurt am Main
Tel
:
+49 (69) 910 30549
Fax
:
+49 (69) 910 41276
URL
:
www.dbxtrackers.com.sg
About Fund Manager
Deutsche Bank is a leading global investment bank with a strong and profitable private clients franchise. A leader in Germany and Europe, the bank is continuously growing in North America, Asia and key emerging markets. With 81,308 employees in 75 countries, Deutsche Bank offers unparalleled financial services throughout the world. The bank competes to be the leading global provider of financial solutions for demanding clients creating exceptional value for its shareholders and people.
Philosophy
db x-trackers are Exchange Traded Funds (“ETFs”) – an index tracking investment solution from Deutsche Bank which combines the advantages of stocks (tradability and liquidity) and mutual funds (diversification and regulated structure – UCITS III compliant) into one product.
Since their launch in January 2007, Deutsche Bank has raised over EUR 18.5 billion of assets across all asset classes for the db x-trackers and db x-trackers II ETF platforms, establishing Deutsche Bank as the third largest ETF provider in Europe by assets and product range. During 2007, db x-trackers and db x-trackers II ETFs had the highest inflow in assets among all ETFs providers in Europe and had the three products with the highest inflows of new assets. The db x-trackers fixed income ETF range accounted for over 50% of all new inflows for that asset class in Europe.
With more than 95 products, the db x-trackers ETFs product range covers various asset classes such as Equity, Bond, Credit, Currency, Money Market and Commodity indices. These include innovative products such as the first ETFs on short indices, ETFs on CDS indices, emerging markets such as Vietnam, as well as the first ETFs tracking overnight money market rates.
The db x-trackers ETFs are listed on multiple stock exchanges across Europe – Euronext Paris, Borsa Italiana, Frankfurt Xetra, London Stock Exchange and SWX Swiss Exchange l and supported by a number of market makers providing liquidity in the ETFs.
The db x-trackers ETFs are sub-funds of the db x-trackers and db x-trackers II SICAVs, umbrella fund investment companies domiciled in Luxembourg. The sub-funds comply with the relevant European fund regulations relating to undertakings for collective investment in transferable securities (UCITS III).
*Prices quoted are end-of-day last done prices. For "live" prices, please log onto POEMS.
*Unless stated otherwise, all other ETF information are updated as at 31-01-2013