Two new Source ETFs launched on Xetra

Release date: Nov 16, 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.

Xetra® and XTF® are registered trademarks of Deutsche Börse AG.

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