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TER
0,95% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 5 m
Startdatum
11 september 2013
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Overzicht
Beschrijving
The Source Man GLG Asia Plus UCITS ETF A seeks to track the Man GLG Asia Plus index. The Man GLG Asia Plus strategy is actively managed and provides exposure to 11 countries in Asia ex Japan.
Grafiek
Basis
Data
| Index | Man GLG Asia Plus |
| Investeringsfocus | Aandelen, Azië-Pacific |
| Fondsgrootte | EUR 5 m |
| Totale kostenratio (TER) | 0,95% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 0,00% |
| Startdatum/Noteringsdatum | 11 september 2013 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Northern Trust Securities Services (Ireland) Limited |
| Beleggingsadviseur | Assenagon Asset Management S.A. |
| Bewaarbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 november |
| Vertegenwoordiger van Zwitserland | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | Belasting transparant |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BofA Merrill Lynch | Goldman Sachs | J.P. Morgan | Morgan Stanley | Nomura |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Source Man GLG Asia Plus UCITS ETF A
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +0,00% |
| 1 maand | +0,00% |
| 3 maanden | +0,00% |
| 6 maanden | +0,00% |
| 1 jaar | +0,00% |
| 3 jaar | +0,00% |
| 5 jaar | +13,54% |
| Since inception | - |
| 2025 | +0,00% |
| 2024 | +0,00% |
| 2023 | +8,77% |
| 2022 | +1,09% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 0,00% |
| Volatiliteit 3 jaar | 0,00% |
| Volatiliteit 5 jaar | 12,01% |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | 0,21 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Xetra | EUR | - | MPFA GY INMPAS | MPFA.DE X2DKINAV.DE | BofA Merrill Lynch JP Morgan Securities plc |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 1.356 | 0,15% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 954 | 0,74% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 826 | 0,28% p.a. | Distribueren | Volledige replicatie |
| iShares Asia Pacific Dividend UCITS ETF | 535 | 0,59% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 441 | 0,15% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Source Man GLG Asia Plus UCITS ETF A.
What is the ticker of Source Man GLG Asia Plus UCITS ETF A?
The primary ticker of Source Man GLG Asia Plus UCITS ETF A is -.
What is the ISIN of Source Man GLG Asia Plus UCITS ETF A?
The ISIN of Source Man GLG Asia Plus UCITS ETF A is DE000A119M18.
What are the costs of Source Man GLG Asia Plus UCITS ETF A?
The total expense ratio (TER) of Source Man GLG Asia Plus UCITS ETF A amounts to 0,95% 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 Source Man GLG Asia Plus UCITS ETF A paying dividends?
Source Man GLG Asia Plus UCITS ETF A 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 Source Man GLG Asia Plus UCITS ETF A?
The fund size of Source Man GLG Asia Plus UCITS ETF A is 5m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.