SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
db x-trackers MSCI Pakistan IM TRN ETF2C 0% 7% 35% 18% 38% 26M 2014-06-30
db x-trackers MSCI Pakistan IM TRN ETF1C 0% 7% 32% 17% 26% 26M 2014-06-30
db x-trackers MSCI Pacific ex-Japan 2C 0% 4% 18% 7% 8% 690M 2014-06-30
db x-trackers MSCI Pacific ex-Japan 1C 0% 4% 18% 7% 19% 690M 2014-06-30
db x-trackers MSCI Mexico (DR) 1C 3% 6% 6% 0% 7% 178M 2014-06-30
db x-trackers MSCI Malaysia TRN Index 2C 0% 3% 4% 2% 11% 31M 2014-06-30
db x-trackers MSCI Malaysia TRN Index 1C 0% 3% 4% 2% 11% 31M 2014-06-30
db x-trackers MSCI Korea TRN Index 0% 6% 23% 3% 1% 305M 2014-06-30
db x-trackers MSCI Japan GBP Hdg ETF 6C 4% 4% 10% -3% 27% 743M 2014-06-30
db x-trackers MSCI Japan EUR Hdg ETF 4C 4% 4% 10% -3% 27% 927M 2014-06-30
db x-trackers MSCI Japan ETF 3C 5% 6% 9% 0% 7% 1270M 2014-06-30
db x-trackers MSCI Japan ETF 2D 4% 4% 10% -3% 12% 1270M 2014-06-30
db x-trackers MSCI Japan ETF 1C 5% 6% 9% 0% 0% 1270M 2014-06-30
db x-trackers MSCI Japan (SA) 6% 6% 14% 0% 5% 1834M 2014-06-30
db x-trackers MSCI Indonesia Idx ETF 2C -1% 0% -12% 21% -1% 118M 2014-06-30
db x-trackers MSCI Indonesia Idx ETF 1C -1% 0% -12% 21% 6% 118M 2014-06-30
db x-trackers MSCI India TRN Index 2C 3% 12% 25% 21% 15% 105M 2014-06-30
db x-trackers MSCI India TRN Index 1C 3% 12% 26% 21% 1% 105M 2014-06-30
db x-trackers MSCI Europe Value TRN 1C 7% 6% 29% 3% 8% - 2014-02-28
db x-trackers MSCI Europe SmallCap(DR)2C 0% 0% 38% 5% 10% 580M 2014-06-30
db x-trackers MSCI Europe SmallCap(DR)1C 0% 0% 0% 0% 0% 580M -
db x-trackers MSCI Europe MidCap (DR) 1C 0% 1% 31% 5% 3% 48M 2014-06-30
db x-trackers MSCI Europe (DR) 1C 0% 3% 29% 5% 2% 2420M 2014-06-30
db x-trackers MSCI Emerg Mkts TRN 2C 2% 6% 13% 5% 3% 2882M 2014-06-30
db x-trackers MSCI Emerg Mkts TRN 1C 2% 6% 13% 5% 1% 2882M 2014-06-30
db x-trackers MSCI EM Utilities ETF 1C 3% 10% 18% 12% -1% 5M 2014-06-30
db x-trackers MSCI EM TelecomSrvc ETF 1C 0% 5% 1% -1% 0% 6M 2014-06-30
db x-trackers MSCI EM Short Daily ETF 1C -2% -6% -15% -7% -4% 12M 2014-06-30
db x-trackers MSCI EM Materials ETF 1C 4% 3% 10% 0% -12% 10M 2014-06-30
db x-trackers MSCI EM LATAM TRN Index 4% 6% 7% 6% 0% 256M 2014-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information