CSOP Source FTSE China A50 UCITS ETF ISIN DE000A1XES83, WKN A1XES8

 
 
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 
 
 

Strategy of CSOP Source FTSE China A50 UCITS ETF

Investment strategy

The FTSE China A50 index tracks the 50 largest Chinese A-Shares listed on the Shanghai or Shenzen stock exchanges in local currency.

 

FTSE China A50 (1)

Equity (1017) China (25)
Quote
EUR 19.20
XETRA
27/05/20
18.06 52 weeks low/high 22.02
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of CSOP Source FTSE China A50 UCITS ETF

Risk
EUR 20 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CNY

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 21.01% Risk category
Inception/ Listing Date 03 January 2014
Fees
0.65% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator HSBC Securities Services (Ireland) Limited
Investment Advisor CSOP Asset Management Limited
Custodian Bank HSBC Institutional Trust Services (Ireland) Ltd.
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 December
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of CSOP Source FTSE China A50 UCITS ETF

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Description of CSOP Source FTSE China A50 UCITS ETF

The CSOP Source FTSE China A50 UCITS ETF invests in stocks with focus China. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The CSOP Source FTSE China A50 UCITS ETF is a very small ETF with 20m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of CSOP Source FTSE China A50 UCITS ETF

Returns in years
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of CSOP Source FTSE China A50 UCITS ETF

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Rolling 1 year volatility

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