Quote | Super Quote
Fund Quote
  • Underlying Asset:
  • MSCI Indonesia TRN Index
  • NAV: 
    (As at 12/11/2019)
  • 121.953
    Discount -1.11%
Fund Overview
Investment Target
The Investment Objective of the Sub-Fund* (*This is a synthetic ETF) is to track the performance of the Index, which is the MSCI Indonesia TRN Index.
Underlying Asset MSCI Indonesia TRN Index
Asset Emerging Markets
Base Currency USD
Trading Currency HKD
Board Lot Size 25
Dividend Policy Accumulative
Short Sell Allowed
ETF Type Synthetic
Derivatives Issuer Deutsche Bank AG
Listing Date 12/01/2012
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 15/11/2019
Net Asset Value 121.953 HKD (As at 12/11/2019)
Trust Unit outstanding
0.153 (As at 12/11/2019)
Total Net Asset
142.182 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.
SG Securities (HK) Ltd.
Fund Manager Deutsche Asset Management S.A.
Website www.etf.db.com
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