Deutsche X-trackers MSCI AlWd exUS HgdEq

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index.
The fund, using a "passive" or indexing investment approach, attempts to track the performance of the underlying index, which is designed to track the performance of equity securities in developed and emerging stock markets while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index. The fund is non-diversified.

Key stats

Management firm  Deutsche Asset & Wealth Management
Domicile  United States
Fund Administrator  The Bank of New York Mellon
Global Branding Name  Deutsche X-Trackers
12 month yield  10.00%
Fund currency  USD
Launch Date  2014-01-22
ISIN  US2330518208
Manager 1 Name  Dino Bourdos
Manager 2 Name  Vishal Bhatia
Fund Strategy  Foreign Large Blend
Benchmark  MSCI ACWI ex US 100% Hedged NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-06-30
Return - 1 Month  -4.00%
Return - 2 Months  -3.57 %
Return - 3 Months  -1.47%
Return - 6 Months  6.50 %
Return - 9 months  6.95 %
Return - 12 Months  7.54%
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  7.52%
Return YTD  6.50%

Charges

Initial  0.00 %
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Winchester House, 1 Great Winchester Street, London, United Kingdom
Contact Address 2  345 Park Avenue
Contact Address 3  New York, NY 10154
Contact city  New York
Contact country  United Kingdom
Fund Admin Group  Deutsche Asset & Wealth Management
Web Address  https://etfus.deutscheawm.com
Custodian  The Bank of New York Mellon
Phone  1-844-851-4255

Price

Last Price Date  2015-07-30
Pre-tax nav  25.32
Pre-tax offer  25.72
Pre-tax bid  25.30
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.09
Price change (percentage)  0.36 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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