X TRNIFTY50
030151,889.0001.26% ( +23.500 )
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 1842.2018616 (07/23/2026)
- Issued units
- --
- Listing date
- Jul 5, 2007
- Sponsor
- DWS Investment S.A. (ETF)
- Custodian
- State Street Bank International GmbH, Luxembourg Branch