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Fund Quote
  • Underlying Asset:
  • MSCI Philippines Investable Market Total Return Net Index
  • NAV: 
    (As at 07/11/2019)
  • 15.567
    Discount -0.94%
Fund Overview
Investment Target
The Investment Objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI Philippines Investable Market Total Return Net Index.
Underlying Asset MSCI Philippines Investable Market Total Return Net Index
Asset Emerging Markets
Base Currency USD
Trading Currency HKD
Board Lot Size 200
Dividend Policy Accumulative
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 11/04/2013
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 12/11/2019
Net Asset Value 15.567 HKD (As at 07/11/2019)
Trust Unit outstanding
0.795 (As at 07/11/2019)
Total Net Asset
45.849 USD (As at 30/08/2019)
Additional Data
Management Fee 0.45% p.a. maximum
Stamp Duty Remission in full
Market Maker Deutsche Securities Asia Ltd.
Fund Manager Deutsche Asset Management S.A.
Website www.etf.db.com
Document Download
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