Fund Quickrank
Snapshot
Short Term
Performance
Portfolio
Fees & Details
Fund NameMorningstar
Category		Morningstar
Rating		YTD
Return
%		Total
Expense
Ratio
%		Latest
Price		 
CASAM ETF S&P Euro IncEurozone Large-Cap Equity-36.960.35110.9200EUR
CASAM ETF S&P Europe 350 IncEurope Large-Cap Blend ...-33.380.35100.6600EUR
db x-trackers CAC 40France Large-Cap EquityNot Rated--32.3790EUR
db x-trackers CAC 40 ShortFrance Large-Cap EquityNot Rated--85.0772EUR
db x-trackers DJ Euro Stoxx Sel Div 30Eurozone Large-Cap EquityNot Rated-50.77-13.2878EUR
db x-trackers DJ Islamic Mkt Titans 100Islamic Syariah EquityNot Rated--20.2968USD
db x-trackers FTSE 100 ShortUK Large-Cap Blend EquityNot Rated--13.4217GBP
db x-trackers FTSE All-World ex-UKGlobal Equity Small/Mid...Not Rated--16.1450GBP
db x-trackers FTSE VietnamEmerging Asia Single Co...Not Rated--35.0304USD
db x-trackers II EONIA Total Return I...Euro Money Market, StableNot Rated18.06-137.0208EUR
db x-trackers LPX MM Private EquityOtherNot Rated--12.8801EUR
db x-trackers MSCI EU Mid Cap TRN IdxEurope Mid-Cap EquityNot Rated--40.1876USD
db x-trackers MSCI EU Small Cap TRN IdxEurope Small-Cap EquityNot Rated--12.4290USD
db x-trackers MSCI Russia Capped IndexRussia EquityNot Rated-67.61-13.1404USD
db x-trackers S&P 500 ShariaIslamic Syariah EquityNot Rated--8.4261USD
db x-trackers S&P 500 ShortU.S. Large-Cap Blend Eq...Not Rated--81.3914USD
db x-trackers S&P Europe 350 ShariaIslamic Syariah EquityNot Rated--8.0017EUR
db x-trackers S&P Global InfrastructureSector Equity OtherNot Rated--19.8225USD
db x-trackers S&P Japan 500 ShariaIslamic Syariah EquityNot Rated--8.6145USD
db x-trackers S&P Select FrontierEmerging Markets EquityNot Rated--9.1960USD
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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