Market Access STOXX China A Minimum Variance UCITS ETF ISIN LU1750178011, WKN A2JHE8

 
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Current quote and strategy of Market Access STOXX China A Minimum Variance UCITS ETF

Quote
EUR 111.43
XETRA
22.03.23
99.27 52 weeks low/high 118.10
52 weeks low/high
Savings plan ready
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Investment strategy

The Market Access STOXX China A Minimum Variance UCITS ETF seeks to track the STOXX® China A 900 Minimum Variance Unconstrained AM index. The STOXX® China A 900 Minimum Variance Unconstrained AM index tracks Chinese companies which are traded on the two main stock exchanges of mainland China, the Shanghai Stock Exchange and the Shenzhen Stock Exchange. These shares are quoted and traded in renminbi and are commonly referred to as A-shares. Constituents are selected and weighted with the aim of reducing the index’s volatility.

 

STOXX® China A 900 Minimum Variance Unconstrained AM (1)

Equity (1559) China (47) Low Volatility/Risk Weighted (1)
 

Risk and fees of Market Access STOXX China A Minimum Variance UCITS ETF

Risk
EUR 25 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.73% Risk category
Inception/ Listing Date 7 June 2018
Fees
0.45% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Market Access
Administrator RBC Investor Services Bank S.A.
Investment Advisor
Custodian Bank RBC Investor Services Bank S.A.
Revision Company Ernst & Young, Société Anonyme
Fiscal Year End 31 December
Swiss representative RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Swiss paying agent RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Tax Status
Germany Unknown
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 Market Access STOXX China A Minimum Variance UCITS ETF

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Savings plan offers for the Market Access STOXX China A Minimum Variance UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
EUR 2.50
2.50%
free of charge
More info
 

Description of Market Access STOXX China A Minimum Variance UCITS ETF

The Market Access STOXX China A Minimum Variance UCITS ETF invests in stocks with focus Low Volatility/Risk Weighted, China. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Market Access STOXX China A Minimum Variance UCITS ETF is a small ETF with 25m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Returns of Market Access STOXX China A Minimum Variance UCITS ETF

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Listings of Market Access STOXX China A Minimum Variance UCITS ETF

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Rolling 1 year volatility of Market Access STOXX China A Minimum Variance UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
18.73% 18.84% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.03 0.53 -
 

Frequently asked questions

What is the name of M9SV?

The name of M9SV is Market Access STOXX China A Minimum Variance UCITS ETF.

What is the ticker of Market Access STOXX China A Minimum Variance UCITS ETF?

The primary ticker of Market Access STOXX China A Minimum Variance UCITS ETF is M9SV.

What is the ISIN of Market Access STOXX China A Minimum Variance UCITS ETF?

The ISIN of Market Access STOXX China A Minimum Variance UCITS ETF is LU1750178011.

What are the costs of Market Access STOXX China A Minimum Variance UCITS ETF?

The total expense ratio (TER) of Market Access STOXX China A Minimum Variance UCITS ETF amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Market Access STOXX China A Minimum Variance UCITS ETF paying dividends?

Market Access STOXX China A Minimum Variance UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Market Access STOXX China A Minimum Variance UCITS ETF?

The fund size of Market Access STOXX China A Minimum Variance UCITS ETF is 25m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Market Access STOXX China A Minimum Variance UCITS ETF?

You can set up a savings plan for Market Access STOXX China A Minimum Variance UCITS ETF. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.