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Fund Quote
  • Underlying Asset:
  • MSCI China TRN Index
  • NAV: 
    (As at 19/11/2019)
  • 137.668
    Discount -1.72%
Fund Overview
Investment Target
The investment Objective of db x-trackers MSCI CHINA INDEX UCITS ETF (DR) is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI China TRN Index.
Underlying Asset MSCI China TRN Index
Asset China
Base Currency USD
Trading Currency HKD
Board Lot Size 50
Dividend Policy Accumulative
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 12/01/2012
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 22/11/2019
Net Asset Value 137.668 HKD (As at 19/11/2019)
Trust Unit outstanding
0.090 (As at 19/11/2019)
Total Net Asset
893.034 USD (As at 30/09/2019)
Additional Data
Management Fee 0.45% 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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