ETN - Deutsche Bank MSCI Emerging Markets TRI
 
Focus and Objective
The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets. Currently the MSCI Emerging Markets Index consisted of the following 24 emerging market country indices (shown below).





The DB Emerging Market Exchange Traded Note is a total return product, which trades in rands on the JSE as an inward listed investment. For individual and corporate investors, there is no impact on foreign exchange allowances, but for institutional investors, the relative prudential allocation limits apply.

 
Details
Formation Date: 5 Jul 2011
Sector: Exchange Traded Notes
JSE Code: DBEMER
ISIN: DE000DE298B0
Currency:
Issuer: Deutsche Bank
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: R1 000
R300

Fees
TER (30 Jun 2011): 0.85%
Annual: %
Performance: n/a
 
Asset Allocation
 
Sectoral Breakdown
 
Price
Performance to 13 Dec 2019
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 5.42% 1 054.20 1 003.50
6 Months 5.32% 1 053.20 1 013.30
1 Year 15.01% 1 150.10 1 037.30
3 Years 11.70% 1 393.60 1 143.70
5 Years 9.65% 1 585.40 1 280.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.91% 305.85 300.62
6 Months 6.46% 623.01 603.63
1 Year 11.34% 1 276.33 1 222.97
3 Years 8.16% 4 091.14 3 837.73
5 Years 8.60% 7 518.00 6 753.49
* Values for periods greater than one year are annualised
 
Price
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