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RT
03036 TRMSCITAIWAN
  • Underlying Asset:
  • MSCI Taiwan 20/35 Custom Index
  • NAV: 
    (As at 29/11/2024)
  • 515.124
    Premium +2.77%

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 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI Taiwan 20/35 Custom Index.
Underlying Asset MSCI Taiwan 20/35 Custom Index
Asset Emerging Markets
Base Currency USD
Trading Currency HKD
Board Lot Size 25
Admission Fee 13,235
Yid --
Dividend Policy Accumulative
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 30/06/2009
Management Fee 0.45% p.a. maximum
Stamp Duty Remission in full
Market Maker Flow Traders Hong Kong 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: 02/12/2024
 
 
Net Asset Value 515.124 HKD (As at 29/11/2024)
Trust Unit outstanding
(Million)		 0.074 (As at 29/11/2024)
Total Net Asset
(Million)		 136.792 USD (As at 28/11/2024)
 
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Beware of delayed calculation of Premium/Discount(%).
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