Trade this ETF at your broker
Fund size | EUR 20 m |
Total expense ratio | 0.88% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 24.00% |
Inception/ Listing Date | 19 May 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
YTD | -2.85% |
1 month | +2.63% |
3 months | -6.14% |
6 months | +4.07% |
1 year | -5.07% |
3 years | +3.50% |
5 years | -31.92% |
Since inception (MAX) | - |
2023 | +37.35% |
2022 | -26.49% |
2021 | +8.57% |
2020 | -16.86% |
Volatility 1 year | 24.00% |
Volatility 3 years | 21.25% |
Volatility 5 years | 25.88% |
Return per risk 1 year | -0.21 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | -0.29 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | CASH | - - | - - | - |
XETRA | EUR | CASH | INCAS | CASHINAV.FR | Susquehanna International Securities Limited |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI China A II UCITS ETF Dist | 170 | 0.25% p.a. | Distributing | Swap-based |
Amundi MSCI China A UCITS ETF Acc | 168 | 0.35% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc | 163 | 0.24% p.a. | Accumulating | Swap-based |
L&G E Fund MSCI China A UCITS ETF | 13 | 0.88% p.a. | Accumulating | Sampling |