ETN - Deutsche Bank MSCI China TRI
 
Focus and Objective
The MSCI China TRN Index is one of the emerging markets country indices calculated and maintained by MSCI INC. (MSCI). The Index is a free float-adjusted market capitalisation index and is calculated on a total return basis with net dividends reinvested. The Index is calculated and published in US dollar ("USD") on an end of day basis. The MSCI China universe includes companies incorporated in the People's Republic of China and listed in USD in the form of B shares either on the Shanghai Stock Exchange or the Shenzhen Stock Exchange (in HKD), or listed in HKD in the form of H shares on the Hong Kong Stock Exchange.

The portfolio consists of 149 Chinese companies, 24% of which are listed on the Hong Kong Stock Exchange and the remainder on the Chinese Exchanges detailed above.

The DB China ETN trades in rands on the JSE as an "inward listed" investment. This means that for institutional and corporate investors, there is no impact on foreign exchange allowances, if you invest in this ETN. For institutional or pension fund investors, the relative prudential allocation requirements apply.

 
Details
Formation Date: 5 Jul 2011
Sector: Exchange Traded Notes
JSE Code: DBCHIN
ISIN: DE000DE298C8
Currency:
Issuer: Deutsche bank
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: R1 000
R300

Fees
TER (30 Jun 2011): 0.85%
Annual: %
Performance: n/a
 
Price
Performance to 13 Dec 2019
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 4.46% 1 044.60 1 003.50
6 Months 7.03% 1 070.30 1 013.30
1 Year 15.21% 1 152.10 1 037.30
3 Years 15.10% 1 524.80 1 143.70
5 Years 11.86% 1 751.10 1 280.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 4.88% 309.86 300.62
6 Months 7.20% 625.72 603.63
1 Year 11.41% 1 276.84 1 222.97
3 Years 8.53% 4 115.24 3 837.73
5 Years 9.59% 7 721.08 6 753.49
* Values for periods greater than one year are annualised
 
Price
Back to Top

ProfileData has taken care in preparing this information but
does not accept any liability for errors or out-of-date information.
© Copyright Reserved 2019  ]