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ETFX DAXglobal Alternative Energy Fund (ALTE)
Investment objective
ETFX DAXglobal Alternative Energy Fund is designed to track the performance of the DAXglobalŽ Alternative Energy Index.
About the Index
The DAXglobalŽ Alternative Energy Index tracks the performance of approximately 15 alternative energy companies. Companies which are selected for the index must generate more than 50 percent of their revenues in one of the following five sub-sectors: Natural Gas, Solar, Wind, Ethanol, Geothermal/Hybrids/Batteries. The index comprises three constituents each from five the five sub-sectors, with equal sector weightings.
About ETF Exchange (ETFX)
ETF Exchange is the worlds first 3rd Generation ETF Platform offering investors access to low cost swap backed ETFs with credit diversification across a number of participants rather than reliance on a single bank. As the banks, APs and market makers compete for business, true liquidity and competition is created.
ETF Securities is working with: Bank of America Merrill Lynch, Barclays Capital, Citi, and Rabobank International who are participants on the platform, acting as distribution partners, authorised participants and swap providers.
To find out more about Third Generation ETFs click here.
To find out more about ETFX Partners click here.
Daily security data
Key facts
| Inception date |
November '08 |
| Management fee |
0.65% |
| Currency |
EUR |
| Minimum investment |
One security |
| Legal Form |
Exchange traded fund, UCITS III Fund |
| Taxes |
No stamp duty or SDRT |
| Index |
DAXglobal Alternative Energy Index |
Trading information
| Exchange |
London Stock Exchange |
| Exchange code |
ALTE |
| Bloomberg code |
ALTE LN |
| Reuters code |
ALTE.L |
| SEDOL |
B3CJYF8 |
| ISIN |
IE00B3CNHC86 |
Allocation
Index Disclaimers: The ETFX DAXglobal Alternative Energy Fund is neither sponsored nor promoted, distributed or in any other manner supported by Deutsche Börse AG (the "Licensor"). The Licensor does not give any explicit or implicit warranty or representation, neither regarding the results deriving from the use of the DAXglobalŽ Alternative Energy Index and/or the term DAXglobalŽ (the "Index Trademark") nor regarding the DAXglobalŽ Alternative Energy Index value at a certain point in time or on a certain date nor in any other respect. The DAXglobalŽ Alternative Energy Index is calculated and published by the Licensor. Nevertheless, as far as admissible under statutory law the Licensor will not be liable vis-ŕ-vis third parties for potential errors in the DAXglobalŽ Alternative Energy Index. Moreover, there is no obligation for the Licensor vis-ŕ-vis third parties, including investors, to point out potential errors in the DAXglobalŽ Alternative Energy Index. Neither the publication of the DAXglobalŽ Alternative Energy Index by the Licensor nor the granting of a license to the Company's Promoter regarding the DAXglobalŽ Alternative Energy Index as well as the Index Trademark for the utilisation in connection with the ETFX DAXglobal Alternative Energy Fund, which is derived from the DAXglobalŽ Alternative Energy Index, represents a recommendation by the Licensor for a capital investment or contains in any manner a warranty or opinion by the Licensor with respect to the attractiveness on an investment in the ETFX DAXglobal Alternative Energy Fund. In its capacity as sole owner of all rights to the DAXglobalŽ Alternative Energy Index and the Index Trademark the Licensor has solely licensed to the Promoter of the ETFX DAXglobal Alternative Energy Fund the utilisation of the DAXglobalŽ Alternative Energy Index and the Index Trademark as well as any reference to the DAXglobalŽ Alternative Energy Index and the Index Trademark in connection with the ETFX DAXglobal Alternative Energy Fund. A list of all Funds of the Company currently authorised by the Financial Regulator is contained in the Fund Schedule Supplement.
Disclaimer: None of, BofA Merrill Lynch, Barclays Capital, Citi, or Rabobank International accept any responsibility or liability for the content of this communication.
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