| 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.
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| Details |
| Formation Date: |
5 Jul 2011 |
| Sector: |
Exchange Traded Notes |
| JSE Code: |
DBEMER |
| ISIN: |
DE000DE298B0 |
| Currency: |
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| 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 |
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Asset Allocation |
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Sectoral Breakdown |
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Price |
| Performance to 21 Jan 2020 |
| R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
8.48% |
1 084.80 |
1 003.50 |
| 6 Months |
13.21% |
1 132.10 |
1 012.40 |
| 1 Year |
19.42% |
1 194.20 |
1 042.90 |
| 3 Years |
12.99% |
1 442.40 |
1 142.00 |
| 5 Years |
10.06% |
1 615.20 |
1 285.80 |
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| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
9.05% |
318.48 |
300.79 |
| 6 Months |
13.39% |
648.66 |
603.35 |
| 1 Year |
17.97% |
1 323.48 |
1 221.37 |
| 3 Years |
10.50% |
4 247.07 |
3 830.06 |
| 5 Years |
10.07% |
7 823.78 |
6 737.24 |
| * Values for periods greater than one year are annualised |
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| Price |
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