L&G Ecommerce Logistics UCITS ETF USD Acc ISIN DE000A2H9VH7, WKN A2H9VH

 
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Strategy of L&G Ecommerce Logistics UCITS ETF USD Acc

Investment strategy

The Solactive eCommerce Logistics index tracks companies active in the e-commerce sector.

 

Solactive eCommerce Logistics (1)

Equity (992) World (179) Consumer Discretionary (5)

Quote

EUR 9.41
XETRA
17/01/20
7.40 52 weeks low/high 9.41
52 weeks low/high
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Risk and fees of L&G Ecommerce Logistics UCITS ETF USD Acc

Risk

EUR 7 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.26% Risk category
Inception Date 15 December 2017
Maximum drawdown
since inception (in USD)
-22.98%
Maximum drawdown period 22 Months

Fees

0.75% 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 -
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor GO ETF Management Limited
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company KPMG
Fiscal Year End 30 June
Swiss representative State Street Fondsleitung AG
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich

Tax Status

Germany Unkown
Switzerland Unknown
Austria Unknown
UK Unknown
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G Ecommerce Logistics UCITS ETF USD Acc

Return

1 year: 27.48%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
3.08% 33.68% - - -
1 month 3 months 6 months 1 year 3 years
2.52% 8.57% 11.68% 27.48% -
 

Savings plan offers for the L&G Ecommerce Logistics UCITS ETF USD Acc

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.00
1.00%
free of charge
More info
 
EUR 1.50 + ATC
1.50%
free of charge
Penalty rate
More info
 
EUR 1.50
1.50%
free of charge
More info
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Description of L&G Ecommerce Logistics UCITS ETF USD Acc

The L&G Ecommerce Logistics UCITS ETF USD Acc invests in stocks with focus Consumer Discretionary, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.75% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The L&G Ecommerce Logistics UCITS ETF USD Acc is a very small ETF with 7m Euro assets under management. The ETF is older than 1 year 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
 

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