About
The fund is passively managed. The aim is for your investment to reflect the performance of the Nifty 50 Index (index).
- Name
- X TRNIFTY50
- Index tracked
- IISL Nifty 50 NR USD
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.65%
- Dividend policy
- --
- NAV
- HKD 1831.69334394 (09/10/2026)
- Issued units
- --
- Listing date
- Jul 5, 2007
- Sponsor
- DWS Investment S.A. (ETF)
- Custodian
- State Street Bank International GmbH, Luxembourg Branch
ETF Documents
Last updatedType
03/30/2026Annual Report
08/20/2026Semi Annual Report
09/09/2026Factsheet
09/02/2026Prospectus