How does Deutsche Börse AG secure a sufficient degree of transparency?
The disclosure requirements of ETFs guarantee high transparency. Deutsche Börse provides information on turnover figures, product descriptions and current values of the funds. Moreover, Deutsche Börse AG or the issuer calculates the indicative Net Asset Value (iNAV®) for ETFs. In this way, the actual value of the index fund is continuously determined on the basis of the current prices during trading. Actively managed funds report on a monthly basis about their investment policy, the ten biggest portfolio positions and past value development. All data are available on the XTF web sites.
The disclosure requirements of Xetra Funds guarantee high transparency. Deutsche Börse provides information on turnover, product descriptions and current values of the funds. Moreover, Deutsche Börse AG or the issuer calculates the indicative Net Asset Value (iNAV®) for ETFs. In this way, the actual value of the index fund is continuously determined on the basis of the current prices during trading. Actively managed funds report on a monthly basis about their investment policy, the ten biggest portfolio positions and past value development.
