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db x-trackers DJ Eurostoxx 50 Index ETF

db-x trackers
Fund Objective
db x-trackers ETFs aims to track Euro Stoxx 50 Index as closely as possible and do not strive to outperform it, so minimal tracking error is achieved.
Sector
Regional- Equity - General
Management Company
db x - trackers
Fund manager/s
db-x trackers
F e e s
Initial Fees %
MancoAdviser
0.000.00
Annual Fees %
MancoAdviser
0.860.00
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R1 000R 300
Formation DateRisk RatingDistr. Period
March 085Bi-Annually
Fund Size RmNo. Of Acc
R17051
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 5577 258 4.62%
04 Aug 2017 5319 0 0%
28 Jul 2017 5319 92 1.72%
21 Jul 20175227 -53 -1.0%
14 Jul 2017 5280 -42 -0.7%
7 Jul 2017 5322 160 3.00%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

5577c

258c
4.850%
4 - Week Range
High5577
Low5227
Average5360.5
Move350
% Move6.69
Moving Average
2 Week5448
4 Week5360.5
8 Week5305.1
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 25319 Week 45227 Week 85235
Week 45227 Week 85235 Week 165194
Week 65322 Week 125253 Week 244677
Week 85235 Week 165194 Week 324834
Week 105259 Week 205045.4 Week 404499
Week 125253 Week 244677 Week 484939
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1705 156422222056
Total Equities1705156422222056
Total Domestic Equities0000
Total Foreign Equities1705156422222056
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Domestic Liquid Assets0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly db x-trackers DJ Eurostoxx 50 Index ETF Review (Beta)
below
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db x-trackers DJ Eurostoxx 50 Index ETF

Fund Objective
db x-trackers ETFs aims to track Euro Stoxx 50 Index as closely as possible and do not strive to outperform it, so minimal tracking error is achieved.
18 Aug 2017

5577

258%
4.850
Sector
Regional- Equity - General
Management Company
db x - trackers
Fund manager/s
db-x trackers
F e e s
Initial Fees %
MancoAdviser
0.000.00
Annual Fees %
MancoAdviser
0.860.00
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R1 000R 300
Formation DateRisk RatingDistr. Period
March 085Bi-Annually
Fund Size RmNo. Of Acc
R17051
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 5577 258 4.62%
04 Aug 2017 5319 0 0%
28 Jul 2017 5319 92 1.72%
21 Jul 20175227 -53 -1.0%
14 Jul 2017 5280 -42 -0.7%
7 Jul 2017 5322 160 3.00%
4 - Week Range
High5577
Low5227
Average5360.5
Move350
% Move6.69
Moving Average
2 Week5448
4 Week5360.5
8 Week5305.1
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 25319 Week 45227 Week 85235
Week 45227 Week 85235 Week 165194
Week 65322 Week 125253 Week 244677
Week 85235 Week 165194 Week 324834
Week 105259 Week 205045.4 Week 404499
Week 125253 Week 244677 Week 484939
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1705 156422222056
Total Equities1705156422222056
Total Domestic Equities0000
Total Foreign Equities1705156422222056
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
Rudiarius BCI Africa Equity Fund
STANLIB European Equity Feeder Fund
Absa Africa Equity Fund
db x-trackers MSCI USA Index ETF
db x-trackers MSCI Japan Index ETF
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