L&G Asia Pacific ex Japan Equity UCITS ETF ISIN DE000A2PANR9, WKN A2PANR

 
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Strategy of L&G Asia Pacific ex Japan Equity UCITS ETF

Investment strategy

The Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap index tracks the equity market of the developed nations of the asia-pacific region and measures the performance of large and mid-cap publicly traded which satisfy minimum criteria relating to liquidity and size and excludes companies: (a) engaged in pure coal mining; (b) involved in the production of controversial weapons, such as cluster weapons, anti-personnel mines or biological and chemical weapons; or (c) that, for a continuous period of three years, have been classified as being in breach of at least one of the UN Global Compact principles.

 

Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap (1)

Equity (992) Asia Pacific (31) Social/Environmental (3)

Quote

EUR 10.96
XETRA
17/01/20
8.98 52 weeks low/high 10.96
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of L&G Asia Pacific ex Japan Equity UCITS ETF

Risk

EUR 34 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.09% Risk category
Inception Date 17 December 2018
Maximum drawdown
since inception (in USD)
-5.93%
Maximum drawdown period 5 Months

Fees

0.10% 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 -
Investment Advisor
Custodian Bank -
Revision Company -
Fiscal Year End -
Swiss representative -
Swiss paying agent -

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 Asia Pacific ex Japan Equity UCITS ETF

Return

1 year: 20.71%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
4.91% 21.81% - - -
1 month 3 months 6 months 1 year 3 years
4.51% 8.03% 5.01% 20.71% -
 

Description of L&G Asia Pacific ex Japan Equity UCITS ETF

The L&G Asia Pacific ex Japan Equity UCITS ETF invests in stocks with focus Social/Environmental, Asia Pacific. The dividends in the fund are reinvested (accumulating). Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap allows a broad investment with low fees in appr. 154 stocks.

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The L&G Asia Pacific ex Japan Equity UCITS ETF is a small ETF with 34m 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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