22.500

+0.300 (+1.35%)
Range 22.450 - 22.510   (0.27%)
Open 22.450
Previous Close 22.200
Buy Price 22.300
Buy Volume 0.1
Sell Price 22.550
Sell Volume 0
Volume 3.1
Value 68,880
Remark
Measurement Type Value
Daily NAV 13.861
Total Expense Ratio (TER) 0.7
Inception NAV -
TER Record Date 2016-11-30
Daily Total Return NAV 13.861
Outstanding Units 12,414,000.0
Assets Under Management 172,067,250.43
Fund Name db x-trackers - MSCI China In. UCITS ETF DR
Fund Domicile Luxembourg
Launch Date 2010-06-24
Benchmark Index MSCI China
Benchmark Type Total Return
Fund Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor Deutsche AM Investment GmbH
Fund Structure Corporate entity (SICAV OEIC SICAF others)
UCITS III Compliant true
Top Asset Class Equity / Countries
Sub Asset Class China
Management Fee (%) 0.5
Performance Fee (%) -
Swap Counterparty none
ISIN Code LU0514695690
Under CPF Investment Scheme (CPFIS) No
Index Components
Delayed prices. Updated at 18 Sep 2020 17:16.
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