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Deutsche Börse: Two New Source ETFs Launched On Xetra

Date 16/11/2011

Two additional equity index funds issued by Source have been tradable on Xetra since Wednesday.
 
ETF name: MSCI Emerging Markets Source ETF
 Asset class: equity index ETF
 ISIN: DE000A1JM6G3
 Total expense ratio: 0.45 percent
 Distribution policy: non-distributing
 Benchmark: MSCI Emerging Markets USD Net Total Return Index
 
ETF name: S&P 500 Source ETF
 Asset class: equity index ETF
 ISIN: DE000A1JM6F5
 Total expense ratio: 0.20 percent
 Distribution policy: non-distributing
 Benchmark: S&P 500 Net Total Return Index
 
The MSCI Emerging Markets Source ETF enables investors to participate in the performance of the MSCI Emerging Markets USD Net Total Return Index. The index represents 85% of emerging market countries’ market capitalisation from various sectors, including energy, healthcare, industry and utilities. It currently tracks around 770 shares from the following countries: Brazil, Chile, China, Columbia, the Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Korea, Malaysia, Morocco, Mexico, Peru, the Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey.
 
The S&P 500 Source ETF enables investors to participate in the performance of the S&P 500 Net Total Return Index. The index is weighted according to free float market capitalisation and tracks the performance of the 500 largest US stock corporations. The index is calculated on the basis of the reinvestment of dividends after the deduction of any tax.
 
The product offering in Deutsche Börse’s XTF segment currently comprises a total of 891 exchange-listed index funds, while average monthly trading volume stands at €16 billion.