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  • Underlying Asset:
  • MSCI Total Return Net World Index
  • NAV: 
    (As at 23/07/2021)
  • 70.984
    Discount -0.12%

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 of the Sub-Fund* (*This is a synthetic ETF) is to track the performance of the Index, which is the MSCI Total Return Net World Index.
Underlying Asset MSCI Total Return Net World Index
Asset Global
Base Currency USD
Trading Currency HKD
Board Lot Size 125
Admission Fee 8,863
Yid --
Dividend Policy Accumulative
Short Sell Allowed
ETF Type Synthetic
Derivatives Issuer Deutsche Bank AG
Listing Date 24/02/2010
Management Fee 0.35% p.a. maximum
Stamp Duty Remission in full
Market Maker SG Securities (HK) Limited
Fund Manager Deutsche Asset Management S.A.
Website www.etf.db.com
Prospectus PDF(Chinese Version)    PDF(English Version)
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 28/07/2021
Net Asset Value 70.984 HKD (As at 23/07/2021)
Trust Unit outstanding
1.768 (As at 23/07/2021)
Total Net Asset
16.157 USD (As at 23/07/2021)
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(%).
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