• Fund Type: ETN
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

FI Enhanced Global High Yield ETN Linked to MSCI World High Dividend Yield USD

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FIEG:US

123.8700 USD 0.5400 0.44%

As of 11:23:22 ET on 09/30/2014.

Snapshot for FI Enhanced Global High Yield ETN Linked to MSCI World High Dividend Yield USD (FIEG)

Open: 122.8000 High - Low: 123.8899 - 122.8000 Primary Exchange: NYSE Arca
Volume: 1,805 52-Week Range: 97.3100 - 134.1300 Beta vs M2WDHDVD: -

ETF Chart for FIEG

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  • FIEG:US 123.8899
  • 1D
  • 1M
  • 1Y
123.3300
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Fund Profile & Information for FIEG

FI Enhanced Global High Yield ETN is an exchange-traded note issued in the USA by Deutsche Bank AG. The Note aims to provide investors with a cash payment at the scheduled maturity or repurchase based on the leveraged performance of the MSCI World High Dividend Yield USD Gross Total Return Index.

Inception Date: 2013-10-07 Telephone: 1-212-250-6689
Managers: -
Web Site: -

Fundamentals for FIEG

NAV -
Assets (M) (on 2014-08-29) 177.7639
Shares out (M) 1.47
Market Cap (M) 181.47
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for FIEG

No dividends reported

Performance for FIEG

1-Month -5.56% 1-Year -
3-Month -6.36% 3-Year -
Year To Date +7.99% 5-Year -
Expense Ratio 1.75

Top Fund Holdings for FIEG

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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