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 | Feb 8, 12 | n/a | 1.14 | 2525.00 | 4.17 | 105.36 | 3010.00 | 2019.00 |
| db x-trackers FTSE 100 Index ETF | Feb 8, 12 | n/a | 1.14 | 6972.00 | 2.60 | 180.96 | 7181.00 | 5869.00 |
| db x-trackers MSCI Japan Index ETF | Feb 8, 12 | n/a | 1.14 | 468.00 | 1.10 | 5.14 | 529.00 | 411.00 |
| db x-trackers MSCI USA Index ETF | Feb 8, 12 | n/a | 1.14 | 973.00 | 0.42 | 4.04 | 1017.00 | 770.00 |
| db x-trackers MSCI World Index ETF | Feb 8, 12 | n/a | 1.14 | 964.00 | 1.35 | 13.04 | 997.00 | 809.00 |
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