Quote | Super Quote
Code 
03020 X TRMSCIUSA
Fund Quote
RT
  • Underlying Asset:
  • MSCI Total Return Net USA Index
  • NAV: 
    (As at 12/07/2019)
  • 644.423
    Discount -0.61%
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 Total Return Net USA Index.
Underlying Asset MSCI Total Return Net USA Index
Asset Global
Base Currency USD
Trading Currency HKD
Board Lot Size 15
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: 17/07/2019
 
 
Net Asset Value 644.423 HKD (As at 12/07/2019)
Trust Unit outstanding
(Million)
0.199 (As at 12/07/2019)
Total Net Asset
(Million)
2,677.486 USD (As at 30/04/2019)
 
Additional Data
Management Fee 0.20% p.a. maximum
Stamp Duty Remission in full
Market Maker Commerz Securities Hong Kong Ltd
Deutsche Securities Asia 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.