Quote | Super Quote
03015 X TRNIFTY50
Fund Quote
  • 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
0.023 (As at 03/12/2019)
Total Net Asset
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
Document Download
Remark: Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Net asset value is subjected to the latest information released by issuers and daily updated.
Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2019 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.