Quote | Super Quote
Code 
03015 X TRNIFTY50
Fund Quote
RT
  • Underlying Asset:
  • Nifty 50 Index
  • NAV: 
    (As at 03/12/2019)
  • 1,289.501
    Premium +0.35%
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 Nifty 50 Index.
Underlying Asset Nifty 50 Index
Asset Emerging Markets
Base Currency USD
Trading Currency HKD
Board Lot Size 5
Dividend Policy Accumulative
Short Sell Allowed
ETF Type Synthetic
Derivatives Issuer Deutsche Bank AG
Listing Date 08/07/2009
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 06/12/2019
 
 
Net Asset Value 1,289.501 HKD (As at 03/12/2019)
Trust Unit outstanding
(Million)
0.023 (As at 03/12/2019)
Total Net Asset
(Million)
139.377 USD (As at 30/09/2019)
 
Additional Data
Management Fee 0.65% 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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Net asset value is subjected to the latest information released by issuers and daily updated.
Beware of delayed calculation of Premium/Discount(%).
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