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Fund size | EUR 9 m |
Total expense ratio | 0.45% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.59% |
Inception/ Listing Date | 4 July 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax intransparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Goldman Sachs |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +1.50% |
1 month | -4.81% |
3 months | -1.59% |
6 months | +16.67% |
1 year | +5.16% |
3 years | -17.27% |
5 years | +23.30% |
Since inception (MAX) | - |
2023 | -19.69% |
2022 | +11.27% |
2021 | -1.12% |
2020 | +16.44% |
Volatility 1 year | 21.59% |
Volatility 3 years | 22.68% |
Volatility 5 years | 19.47% |
Return per risk 1 year | 0.24 |
Return per risk 3 years | -0.27 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | TAI | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYXT | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Thailand UCITS ETF 1C | 59 | 0.50% p.a. | Accumulating | Full replication |