HANetf KMEFIC FTSE Kuwait Equity UCITS ETF ISIN DE000A2PD3R9, WKN A2PD3R

 
 
  • 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 HANetf KMEFIC FTSE Kuwait Equity UCITS ETF

Investment strategy

The FTSE Kuwait All Cap 15% Capped index tracks the performance of Kuwaiti large, mid and small cap stocks. The weight of a company is limited to a maximum of 15 percent of the index capitalization.

 

FTSE Kuwait All Cap 15% Capped (1)

Equity (1035) Kuwait (1)
Quote
EUR 5.71
NAV
31.07.20
5.11 52 weeks low/high 7.99
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of HANetf KMEFIC FTSE Kuwait Equity UCITS ETF

Risk
EUR 4 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) 31.60% Risk category
Inception/ Listing Date 03 July 2019
Fees
0.80% 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 HANetf
Administrator BNY MELLON FUND SERVICES (IRELAND)
Investment Advisor
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company E&Y
Fiscal Year End 31 March
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HANetf KMEFIC FTSE Kuwait Equity UCITS ETF

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Description of HANetf KMEFIC FTSE Kuwait Equity UCITS ETF

The HANetf KMEFIC FTSE Kuwait Equity UCITS ETF invests in stocks with focus Kuwait. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.80% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The HANetf KMEFIC FTSE Kuwait Equity UCITS ETF is a very small ETF with 4m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the FTSE Kuwait All Cap 15% Capped
HANetf KMEFIC FTSE Kuwait Equity UCITS ETF
 
— 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
 

Performance chart of HANetf KMEFIC FTSE Kuwait Equity UCITS ETF

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (1)

 
— 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 HANetf KMEFIC FTSE Kuwait Equity UCITS ETF

Returns in years
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Returns in periods
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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 HANetf KMEFIC FTSE Kuwait Equity UCITS ETF

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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