DB FI Enhanced Global High Yield ETN

FI Enhanced Global High Yield Exchange Traded Notes Linked to the MSCI World High Dividend Yield USD Gross Total Return Index due October 12, 2023 (the “securities”).

Key stats

Management firm  Deutsche Bank
Domicile  United States
Global Branding Name  Deutsche Bank
Fund currency  USD
Launch Date  2013-10-07
ISIN  US25155L2934
Manager 1 Name  No Manager
Fund Strategy  World Stock
Benchmark  MSCI World High Dividend Yield GR USD
Fund Structure  Uncollateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.53%
Return - 2 Months  -0.88 %
Return - 3 Months  1.70%
Return - 6 Months  11.12 %
Return - 9 months  18.03 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  30.23%
Return YTD  14.28%

Charges

Initial  0.00 %
Maximum Managment Charge  0.10 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Avenue Marnix 17
Contact Address 2  Cathay Life Insurance Building
Contact city  Bruxelles
Contact country  Belgium
Fund Admin Group  Deutsche Bank
Web Address  https://www.deutsche-bank.de
Phone  400-650-8899

Price

Pre-tax nav  0.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

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