FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| db x-trackers (Proprietary) Ltd. | Return to index |
| Fund | Price date |
Max initial fee % |
TER as % of NAV |
NAV (Cents per unit) |
Effective Yield % |
Distibution last 12 months (c) |
NAV 12-month high |
NAV 12-month low |
| db x-trackers DJ Eurostoxx 50 Index ETF | Aug 12, 15 | n/a | 1.00 | 4994.00 | 1.60 | 80.11 | 5133.00 | 4087.00 |
| db x-trackers FTSE 100 Index ETF | Aug 12, 15 | n/a | 1.00 | 13011.00 | 2.64 | 343.28 | 13370.00 | 10929.00 |
| db x-trackers MSCI Japan Index ETF | Aug 12, 15 | n/a | 1.00 | 1041.00 | 0.63 | 6.55 | 1045.00 | 753.00 |
| db x-trackers MSCI USA Index ETF | Aug 12, 15 | n/a | 1.00 | 2540.00 | 0.81 | 20.60 | 2566.00 | 1961.00 |
| db x-trackers MSCI World Index ETF | Aug 12, 15 | n/a | 0.91 | 2217.00 | 1.15 | 25.44 | 2250.00 | 1762.00 |
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