China Life Insurance Co. Ltd.

ISIN CNE1000002L3

 | 

WKN A0M4XJ

 

Overview

Quote

Trade with your broker

Choose your broker

Description

China Life Insurance Co., Ltd. engages in the provision of life, annuity, accident, and health insurance. It operates through the following segments: Life Insurance Businesses, Health Insurance Businesses, Accident Insurance Businesses, and Other Businesses. The Life Insurance Businesses segment involves in the sale of life insurance policies, including those life insurance policies without significant insurance risk transferred. The Health Insurance Businesses segment offers health insurance policies, including those health insurance policies without significant insurance risk transferred. The Accident Insurance Businesses segment relates to the sale of accident insurance policies. The Other Businesses includes income and allocated cost of insurance agency businesses. The company was founded on November 23, 2003 and is headquartered in Beijing, China.
Show more Show less
Finance Insurance China

Chart

Financials

Key metrics

Market capitalisation, EUR 82,739.02 m
EPS, EUR -
P/B ratio 0.49
P/E ratio 4.95
Dividend yield 5.97%

Income statement (2022)

Revenue, EUR 117,889.47 m
Net income, EUR 4,530.83 m
Profit margin 3.84%

What ETF is China Life Insurance Co. Ltd. in?

There are 104 ETFs which contain China Life Insurance Co. Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of China Life Insurance Co. Ltd. is the Franklin MSCI China Paris Aligned Climate UCITS ETF .
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.19%
Equity
Asia Pacific
1,112 0.45% 9 -2.00% A3DN5A IE00022VXYM7
iShares MSCI AC Far East ex-Japan UCITS ETF 0.19%
Equity
Asia Pacific
1,118 0.74% 735 -1.11% A0HGV9 IE00B0M63730
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist 0.98%
Equity
China
Social/Environmental
211 0.65% 79 -16.88% LYX013 LU1900067940
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 0.92%
Equity
China
50 0.61% 54 -11.87% A0F5UE DE000A0F5UE8
SPDR MSCI EM Asia UCITS ETF 0.15%
Equity
Asia Pacific
902 0.55% 792 +5.97% A1JJTG IE00B466KX20
iShares MSCI EM UCITS ETF (Dist) 0.12%
Equity
Emerging Markets
1,278 0.18% 4,138 +9.84% A0HGWC IE00B0M63177
Xtrackers FTSE China 50 UCITS ETF 1C 1.18%
Equity
China
50 0.60% 112 -13.24% DBX1FX LU0292109856
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc 0.98%
Equity
China
Social/Environmental
211 0.65% 312 -18.01% LYX011 LU1900068914
Franklin FTSE China UCITS ETF 0.50%
Equity
China
914 0.19% 393 -15.28% A2PB5V IE00BHZRR147
HSBC MSCI Emerging Markets UCITS ETF USD 0.12%
Equity
Emerging Markets
1,448 0.15% 1,840 +9.53% A1JCMZ IE00B5SSQT16
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.11%
Equity
Emerging Markets
3,114 0.18% 1,218 +11.47% A2JDYF IE00BD45KH83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
2,039 0.20% 3 - A3EC3G IE000UJC4MR1
iShares MSCI EM UCITS ETF (Acc) 0.13%
Equity
Emerging Markets
1,447 0.18% 2,681 +9.69% A0RPWJ IE00B4L5YC18
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.13%
Equity
Emerging Markets
1,456 0.18% 4,803 +9.81% A12GVR IE00BTJRMP35
Xtrackers MSCI China UCITS ETF 1D 0.51%
Equity
China
764 0.28% 312 -15.08% DBX0SC LU2456436083
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.13%
Equity
Emerging Markets
1,281 0.23% 36 +8.42% A12DVN LU1126036976
SPDR MSCI ACWI IMI UCITS ETF 0.04%
Equity
World
3,022 0.17% 1,215 +25.11% A1JJTD IE00B3YLTY66
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.02%
Equity
World
Social/Environmental
2,042 0.37% 8 +26.37% DBX0R5 IE000VXC51U5
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C 0.14%
Equity
Emerging Markets
Social/Environmental
1,127 0.18% 51 +8.48% A113FC IE00BM67HJ62
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.16%
Equity
Asia Pacific
Social/Environmental
317 0.30% 20 +3.97% A3CPEP IE00BMDV7354
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
5,819 0.24% 258 +27.13% A2QL8V IE00BNG8L385
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.30%
Equity
China
765 0.35% 46 -15.69% A2P8EJ IE00BK80XL30
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc 0.23%
Equity
Emerging Markets
Social/Environmental
Climate Change
439 0.16% 24 +6.97% A2QNQL IE00BN4Q1675
HSBC Emerging Market Sustainable Equity UCITS ETF USD 0.11%
Equity
Emerging Markets
Social/Environmental
816 0.18% 121 +5.56% A2PXVK IE00BKY59G90
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 0.12%
Equity
Emerging Markets
Social/Environmental
2,304 0.18% 311 +11.04% A2N6TJ IE00BFNM3N12
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.09%
Equity
Emerging Markets
Multi-Factor Strategy
750 0.49% 11 +9.54% A2PPCE IE00BJ5CMD00
Xtrackers MSCI China UCITS ETF 1C 0.51%
Equity
China
764 0.65% 770 -15.40% DBX0G2 LU0514695690
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.12%
Equity
Emerging Markets
Social/Environmental
Climate Change
361 0.19% 117 +4.96% A3CYEX IE000PJL7R74
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
2,009 0.26% 317 +26.30% A2H5B7 IE00BDQZN337
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.13%
Equity
Emerging Markets
1,281 0.18% 1,427 +9.61% UB42AA LU0480132876
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
2,377 0.45% 49 +27.28% A2JQU4 IE00BF1B7272
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF 0.22%
Equity
China
Social/Environmental
Climate Change
196 0.35% 6 -13.98% A3DUAK IE000G3A6RN7
SPDR MSCI Emerging Markets UCITS ETF 0.14%
Equity
Emerging Markets
1,301 0.18% 424 +10.12% A1JJTE IE00B469F816
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
2,039 0.20% 1 - A3EC3H IE0006VDD4K1
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
2,042 0.25% 3,607 +26.87% A1W8SB IE00BGHQ0G80
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.17%
Equity
Emerging Markets
Social/Environmental
360 0.30% 1,149 +8.02% A2DWM5 IE00BF4G6Z54
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
2,039 0.15% 126 - A3D7QX IE000716YHJ7
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.11%
Equity
Emerging Markets
3,114 0.18% 17,140 +11.59% A111X9 IE00BKM4GZ66
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.16%
Equity
Asia Pacific
Social/Environmental
317 0.30% 4 +3.99% A3CR8D IE000P334X90
Franklin Emerging Markets UCITS ETF 0.71%
Equity
Emerging Markets
Multi-Factor Strategy
352 0.45% 36 +12.50% A2DTF1 IE00BF2B0K52
iShares MSCI China UCITS ETF USD (Acc) 0.51%
Equity
China
766 0.28% 902 -14.94% A2PGQN IE00BJ5JPG56
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
2,009 0.23% 771 +26.43% A2PL57 IE00BDQZMX67
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.17%
Equity
Emerging Markets
1,405 0.20% 2,808 +9.02% A2ATYY LU1437017350
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.14%
Equity
Emerging Markets
Social/Environmental
Climate Change
606 0.20% 21 +7.41% DBX0ST IE000TZT8TI0
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
2,009 0.26% 104 +30.72% A2JHVY IE00BDQZN550
iShares China Large Cap UCITS ETF 1.16%
Equity
China
51 0.74% 503 -13.29% A0DK6Z IE00B02KXK85
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.12%
Equity
Emerging Markets
Social/Environmental
2,304 0.18% 2,568 +10.87% A2N6TH IE00BFNM3P36
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
1,855 0.29% 3,995 +18.22% A1T8FV IE00B8GKDB10
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) 0.03%
Equity
Emerging Markets
Social/Environmental
1,030 0.18% 647 +7.36% A2PDNR IE00BHZPJ122
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
2,009 0.26% 46 +6.12% A2H9EJ IE00BYVHJM24
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 0.03%
Equity
Emerging Markets
Social/Environmental
1,030 0.18% 3,945 +7.56% A2PCB0 IE00BHZPJ239
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.19%
Equity
Asia Pacific
1,118 0.74% 12 -1.91% A2P1KV IE00BKPX3K41
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 0.17%
Equity
Emerging Markets
1,405 0.20% 441 +9.21% A2H9Q0 LU1737652583
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.17%
Equity
Emerging Markets
Social/Environmental
470 0.19% 44 +7.58% A2QGUZ IE00BMDBMY19
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD 0.07%
Equity
Asia Pacific
Social/Environmental
655 0.25% 198 +4.96% A2PXVH IE00BKY58G26
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) 0.07%
Equity
Asia Pacific
Social/Environmental
655 0.25% 39 +4.74% A3DQV1 IE000P1WR081
HSBC MSCI China UCITS ETF USD 0.51%
Equity
China
765 0.28% 553 -14.89% A1JHYT IE00B44T3H88
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.15%
Equity
Emerging Markets
Social/Environmental
3,309 0.24% 15 +8.81% A3DJRD IE0001VXZTV7
iShares MSCI EM Asia UCITS ETF (Acc) 0.17%
Equity
Asia Pacific
1,197 0.20% 2,150 +7.00% A1C1H5 IE00B5L8K969
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.22%
Equity
Asia Pacific
Social/Environmental
Climate Change
386 0.25% 15 +4.24% A3C8ZY IE000XFORJ80
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,643 0.22% 9,849 +25.95% A2PKXG IE00BK5BQT80
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.19%
Equity
Asia Pacific
1,112 0.45% 127 -1.05% A1W2EL IE00BBQ2W338
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
2,875 0.50% 35 - WELT0B IE000FPWSL69
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,855 0.29% 590 +17.97% A2PLTB IE00BK5BR626
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.13%
Equity
Emerging Markets
2,108 0.22% 2,059 +8.39% A1JX51 IE00B3VVMM84
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
2,009 0.26% 46 +24.84% A2H5B6 IE00BDQZN667
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.02%
Equity
World
Social/Environmental
2,042 0.37% 2 +28.32% DBX0R8 IE000WGF1X01
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.17%
Equity
Emerging Markets
Social/Environmental
360 0.30% 5 +6.94% A3CYEF IE000Y4K4833
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
2,009 0.26% 593 +24.73% A2H5B5 IE00BDQZN774
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.13%
Equity
Emerging Markets
1,456 0.18% 185 +9.74% DBX0RB IE000GWA2J58
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
2,496 0.20% 11,643 +26.32% A1JMDF IE00B6R52259
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.24%
Equity
Emerging Markets
Social/Environmental
Climate Change
418 0.23% 4 +5.80% A3C9ES IE00BYTH5263
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) 0.11%
Equity
Emerging Markets
Social/Environmental
816 0.18% 34 +6.30% A3DQV3 IE000XYBMEH0
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.12%
Equity
Emerging Markets
1,448 0.15% 185 +9.53% A3DN5N IE000KCS7J59
HSBC MSCI China UCITS ETF USD (Acc) 0.51%
Equity
China
765 0.28% 159 -14.90% A3DN5H IE0007P4PBU1
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
2,377 0.45% 373 +25.44% A2JQU5 IE00BF1B7389
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF 0.17%
Equity
Emerging Markets
Dividend
417 0.45% 18 +16.48% A2QK9V IE00BMYDMC42
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.13%
Equity
Emerging Markets
1,281 0.18% 2,601 +8.42% A1W3CN LU0950674175
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.13%
Equity
Emerging Markets
1,347 0.10% 26 +11.68% A3CM5D LU2300295123
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
2,875 0.50% 176 - WELT0A IE0001UQQ933
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.13%
Equity
Emerging Markets
2,108 0.22% 431 +8.33% A2PLTC IE00BK5BR733
Franklin MSCI China Paris Aligned Climate UCITS ETF 1.19%
Equity
China
Social/Environmental
Climate Change
180 0.22% 5 -23.45% A3DJVV IE000EBPC0Z7
iShares MSCI China UCITS ETF USD (Dist) 0.51%
Equity
China
766 0.28% 23 -16.01% A2P1KX IE00BL977C92
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
2,039 0.15% 19 - A3D7QY IE0000QLH0G6
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.15%
Equity
Emerging Markets
Social/Environmental
3,309 0.24% 15 +9.39% A3DJRC IE000KPJJWM6
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.17%
Equity
Emerging Markets
1,405 0.20% 149 +8.77% A2QLH9 LU2277591868
iShares China Large Cap UCITS ETF USD (Acc) 1.16%
Equity
China
Large Cap
51 0.74% 3 -14.89% A3EZ9U IE000QOU09J7
WisdomTree Emerging Markets Equity Income UCITS ETF 0.18%
Equity
Emerging Markets
Dividend
506 0.46% 91 +19.56% A12HUR IE00BQQ3Q067
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis 0.67%
Equity
China
Social/Environmental
Climate Change
518 0.30% 174 -17.47% A2PESQ LU1953188833
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.15%
Equity
Emerging Markets
Social/Environmental
Climate Change
819 0.19% 15 - DBX0TK IE000DNSAS54
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.02%
Equity
World
Social/Environmental
Climate Change
840 0.18% 7 +24.88% A2QNQN IE00BN4Q0P93
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.23%
Equity
Emerging Markets
Social/Environmental
Climate Change
441 0.18% 20 +5.97% A3C8ZX IE000FNVOB27
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,643 0.22% 12,801 +25.93% A1JX52 IE00B3RBWM25
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
2,009 0.26% 530 +28.34% A2H5B8 IE00BDQZN113
SPDR MSCI ACWI UCITS ETF 0.01%
Equity
World
2,377 0.40% 2,698 +25.80% A1JJTC IE00B44Z5B48
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 0.18%
Equity
Emerging Markets
Dividend
506 0.46% 14 +19.64% A2ARXB IE00BDF12W49
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) 0.04%
Equity
Emerging Markets
Social/Environmental
Climate Change
911 0.20% 126 +7.39% A2PZC5 LU2109787049
iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.04%
Equity
Emerging Markets
Low Volatility/Risk Weighted
332 0.40% 262 +6.11% A1J782 IE00B8KGV557
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.23%
Equity
Emerging Markets
Fundamental/Quality
397 0.49% 31 +13.43% A0M2EK IE00B23D9570
Deka MSCI China ex A Shares UCITS ETF 0.61%
Equity
China
202 0.66% 57 -14.50% ETFL32 DE000ETFL326
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
5,819 0.24% 317 +26.81% A2QL8U IE00BNG8L278
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.03%
Equity
World
Social/Environmental
Climate Change
791 0.20% 4 +24.20% A3C9EW IE00BYTH5370
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.13%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,176 0.25% 82 - A3DNYX IE000CBYU7J5
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.24%
Equity
Emerging Markets
Social/Environmental
Climate Change
421 0.18% 5 +5.80% A3DJVW IE000QLV3SY5

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD -9.40%
1 month -8.62%
3 months -7.02%
6 months -28.38%
1 year -31.61%
3 years -39.77%
5 years -53.91%
Since inception (MAX) -71.51%
2023 -26.42%
2022 +8.90%
2021 -17.05%
2020 -28.16%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 36.96%
Volatility 3 years 33.28%
Volatility 5 years 31.51%
Return per risk 1 year -0.85
Return per risk 3 years -0.47
Return per risk 5 years -0.46
Maximum drawdown 1 year -45.25%
Maximum drawdown 3 years -45.25%
Maximum drawdown 5 years -62.31%
Maximum drawdown since inception -79.63%

Rolling 1 year volatility

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.