FIEG

Deutsche Bank FI Enhanced Global High Yield ETN
*Unless otherwise stated, data provided by FactSet.

FIEG Fund Description

FIEG tracks an index of large- and midcap stocks with sustainably and persistently higher than average dividend yields in 24 developed markets.

FIEG Factset Analytics Insight

FIEG provides levered exposure to the MSCI World High Dividend Yield Index, which tracks global large and midcap stocks with high-quality dividends. The note launched with a 2x leverage factor, but unlike most geared products, it does not regularly reset its exposure, so the effective multiple changes daily for new investors. The note resets only when the effective leverage rises above 2.67x. There is a 5 bp fee at each rebalancing. If this sounds like a complicated and hard-to-parse structure, consider passing. As there is an almost complete lack of trading interest around this fund, and massive spreads, few traders go this route. AUM is on the low side, but not dangerously so, and the fund charges a very high fee. Note that FIEG is a "bespoke" product, created for Fisher Asset Management and its clients. The notes are unadvertised—lacking even a website—because they aren't intended for individual investors. Also consider FIGY, a similar series of notes tracking the same index.

FIEG CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 03/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FIEG 5.42% 5.05% 11.90% 5.45% 13.51% 8.40% --
FIEG (NAV) 4.37% 11.38% 17.64% 3.21% 14.98% 9.16% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FIEG Summary Data

10/08/13
Exchange-Traded Note
1.75%
$4.83M
47.07%

FIEG Portfolio Data

0.00%
N/A

FIEG Index Data

Market Cap
Dividends
N/A

FIEG Fund Structure

No
N/A
N/A / N/A
Deutsche Bank AG
Low
High
Variable
Variable

FIEG Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FIEG Factset Analytics Block Liquidity

As of 03/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FIEG. FIEG is rated a 5 out of 5.

FIEG Tradability

74
$11.35K
0
0
47.07%
$94.86
-1.93%
29.98% / -38.28%
Potential
65.66%
10,000
0
0.12%
--
--
$176.26
5