ETF Fund Quickrank
Snapshot
Short Term
Performance
Portfolio
Fees & Details
  Fund NameMorningstar
Category
Morningstar
Rating
YTD
Return
%
Latest
Price
 
CASAM ETF S&P Euro IncEurozone Large-Cap Equity-9.14114.6000EUR
CASAM ETF S&P Europe 350 IncEurope Large-Cap Blend ...-6.27103.5800EUR
db x-trackers CAC 40France Large-Cap EquityNot Rated-10.1832.5100EUR
db x-trackers DB CB-S&P GSCI Lt Enrgy €Derivative CommoditiesNot Rated-14.6700EUR
db x-trackers db Hedge FundOtherNot Rated-10.5600EUR
db x-trackers FTSE 100UK Large-Cap Blend EquityNot Rated-1.694.4240GBP
db x-trackers FTSE 100 ShortOtherNot Rated-3.4012.2200GBP
db x-trackers FTSE 250UK Mid-Cap EquityNot Rated15.657.6050GBP
db x-trackers FTSE All-ShareUK Large-Cap Blend EquityNot Rated0.222.2600GBP
db x-trackers FTSE All-World ex-UKGlobal Large-Cap Blend ...Not Rated-2.0317.3800GBP
db x-trackers IBOXX € Infl-Lnkd TR IndexEuro Inflation Linked BondNot Rated-7.92161.1400EUR
db x-trackers IBOXX € Sov. 10-15 TR-IdxEuro Long BondNot Rated-11.45163.7500EUR
db x-trackers IBOXX € Sov. 1-3 TR-IdxEuro Government BondNot Rated-8.72151.2300EUR
db x-trackers IBOXX € Sov. 25+ TR-IdxEuro Long BondNot Rated-16.41166.9800EUR
db x-trackers IBOXX € Sov. 3-5 TR-IdxEuro Government BondNot Rated-8.19160.3000EUR
db x-trackers IBOXX € Sov. 5-7 TR-IdxEuro Government BondNot Rated-8.75165.9300EUR
db x-trackers IBOXX € Sov. 7-10TR-IdxEuro Government BondNot Rated-9.89167.1100EUR
db x-trackers IBOXX € Sov. TR-IdxEuro Government BondNot Rated-9.95160.8400EUR
db x-trackers II EONIA Total Return I...Euro Money Market, StableNot Rated-11.00138.0710EUR
db x-trackers MSCI Pan-Euro TRN IndexEurope Large-Cap Blend ...Not Rated-9.1600EUR
Total Results:
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Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon Nav to Nav or Bid to Bid income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends.
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