Quote | Super Quote
03007 TRFXIC50
Fund Quote
  • Underlying Asset:
  • FTSE China 50 Index
  • NAV: 
    (As at 14/11/2019)
  • 290.630
    Premium +2.40%
Fund Overview
Investment Target
The Investment Objective of db x-trackers FTSE CHINA 50 UCITS ETF (DR) is to provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE China 50 Index.
Underlying Asset FTSE China 50 Index
Asset China
Base Currency USD
Trading Currency HKD
Board Lot Size 10
Dividend Policy Accumulative
Short Sell Allowed
ETF Type Physical
Derivatives Issuer Deutsche Bank AG
Listing Date 08/07/2009
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 19/11/2019
Net Asset Value 290.630 HKD (As at 14/11/2019)
Trust Unit outstanding
0.069 (As at 14/11/2019)
Total Net Asset
117.670 USD (As at 30/08/2019)
Additional Data
Management Fee 0.40% p.a. maximum
Stamp Duty Remission in full
Market Maker Deutsche Securities Asia Ltd.
SG Securities (HK) Ltd.
Fund Manager Deutsche Asset Management S.A.
Website www.etf.db.com
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