Quote | Super Quote
Code 
03092 TRMSCITHAI
Fund Quote
RT
  • Underlying Asset:
  • MSCI Thailand TRN Index
  • NAV: 
    (As at 22/01/2020)
  • 203.913
    Discount -0.15%

IOPV calculations as shown on ETNet website (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during HK Exchange trading hours. Powered by Factset. IOPV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.

Fund Overview
Investment Target
The Investment Objective is to provide investment results that, before fees and expenses, closely correspond to the performance of MSCI Thailand TRN Index.
Underlying Asset MSCI Thailand TRN Index
Asset Emerging Markets
Base Currency USD
Trading Currency HKD
Board Lot Size 25
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: 27/01/2020
 
 
Net Asset Value 203.913 HKD (As at 22/01/2020)
Trust Unit outstanding
(Million)
0.109 (As at 22/01/2020)
Total Net Asset
(Million)
43.565 USD (As at 29/11/2019)
 
Additional Data
Management Fee 0.30% p.a. maximum
Stamp Duty Remission in full
Market Maker Deutsche Securities Asia Limited
Fund Manager Deutsche Asset Management S.A.
Website www.etf.db.com
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