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TER
0,60% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 16 m
Startdatum
3 maart 2014
Overzicht
Beschrijving
The Xtrackers MSCI AC Far East ex Japan Index UCITS ETF 2C seeks to track the MSCI AC Far East ex Japan index. The MSCI AC Far East ex Japan index tracks equity markets of the emerging and developed countries of the East Asian region, excluding Japan.
Grafiek
Basis
Data
| Index | MSCI AC Far East ex Japan |
| Investeringsfocus | Aandelen, Azië-Pacific |
| Fondsgrootte | EUR 16 m |
| Totale kostenratio (TER) | 0,60% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 0,00% |
| Startdatum/Noteringsdatum | 3 maart 2014 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | Deutsche Asset Management (UK) |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Belasting transparant |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | ABN Amro NV|Banc of America Securities LLC.|Bank of America London|Bank of Montreal, NY Branch|Bank of Nova Scotia, London Branch|Bank of Scotland plc|Barclay Capital, Inc|Barclays Bank PLC|Barclays Capital Securities Limited|Bayerische Landesbank Girozentrale, Munich|BHF-Bank AG, Frankfurt|BMO Capital Markets Limited|BNP Paribas|BNP Paribas Arbitrage|BNP Paribas Securities Corp.|BNP-Paribas Securities Services, Frankfurt|Calyon|Calyon Securities USA Inc.|Calyon, NY Branch|Canadian Imperial Bank of Commerce Capital Markets Ltd|Citigroup Financial Products Inc.|Citigroup Global Markets Inc|Citigroup Global Markets Limited|Commerzbank AG, Frankfurt|Commerzbank AG, London|Credit Suisse Securities (Europe) Ltd|Credit Suisse Securities (USA) LLC|Daiwa Capital Markets Europe Limited|Daiwa Securities America Inc.|Daiwa Securities SMBC Europe Limited|Danske Bank AS|Dekabank Deutsche Girozentrale, Frankfurt|Deutsche Asset Management and any Bank Affiliates|Deutsche Bank Securities Inc|DZ-Bank, Frankfurt|Fortis Bank (Nederland) NV|Goldman Sachs and Company|Goldman Sachs International|HSBC Bank Plc|HSBC France SA|HSBC Securities (USA) Inc.|HSBC Securities Inc.|HSBC Trinkaus&Burkhardt KGaA, Düsseldorf|HypoVereinsbank AG, Munich|ING Bank NV|ING Financial Markets LLC|ING Financial Markets LLCING Bank NV, London Branch|Jefferies and Company Inc.|Jefferies International Ltd.|JP Markets Limited|JP Morgan Chase Bank, London Branch|JP Morgan Securities Inc|JP Morgan Securities Ltd|Landesbank Baden-Württemberg, Stuttgart|LBBW Securities LLC|Macquarie Bank Limited|Merrill Lynch Government Securities Inc|Merrill Lynch International|Merrill Lynch Pierce Fenner & Smith Inc.|Mitsubishi UFJ Securities (USA) Inc|Mizuho International Plc|Mizuho Securities Inc|Mizuho Securities USA Inc|Morgan Stanley & Co. Incorporated|Morgan Stanley and Co. International plc|Morgan Stanley Bank AG, Frankfurt|Morgan Stanley Securities Ltd|MS Securities Services Inc.|Natixis|Nomura International PLC|Nomura Securities International Inc|Nord-LB, Hannover|RBC Capital Markets Corporation|RBC Dominion Securities Corp.|RBS Greenwich Capital Markets|RBS Securities Inc.|Royal Bank of Canada Europe Limited|Royal Bank of Scotland PLC|Sal. Oppenheim Jr. & Cie. KGaA, Frankfurt|SBC Warburg (Deutschland) AG, Frankfurt|Scotia Capital Markets Inc.|Scotiabank Europe Plc|SEB AG|SG Americas Securities LLC|Societe Generale|Societe Generale, NY Branch|Standard Chartered PLC|UBS AG|UBS Limited|UBS Securities LLC|UniCredit Bank AG|WestLB AG|WestLB London |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI AC Far East ex Japan Index UCITS ETF 2C
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 | +30,89% |
| 5 jaar | +36,20% |
| Since inception | - |
| 2024 | +5,27% |
| 2023 | +24,53% |
| 2022 | +10,25% |
| 2021 | -7,64% |
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 | 9,95% |
| Volatiliteit 5 jaar | 11,90% |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | 0,94 |
| Rendement/Risico 5 jaar | 0,54 |
| 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 | - | XAFE GY XAFEINVE | XAFE.DE X2EDINAV.DE |
Meer informatie
Verdere ETF op de MSCI AC Far East ex Japan-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI AC Far East ex-Japan UCITS ETF | 885 | 0,74% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Xtrackers MSCI AC Far East ex Japan Index UCITS ETF 2C.
What is the ticker of Xtrackers MSCI AC Far East ex Japan Index UCITS ETF 2C?
The primary ticker of Xtrackers MSCI AC Far East ex Japan Index UCITS ETF 2C is -.
What is the ISIN of Xtrackers MSCI AC Far East ex Japan Index UCITS ETF 2C?
The ISIN of Xtrackers MSCI AC Far East ex Japan Index UCITS ETF 2C is IE00BGDWNL65.
What are the costs of Xtrackers MSCI AC Far East ex Japan Index UCITS ETF 2C?
The total expense ratio (TER) of Xtrackers MSCI AC Far East ex Japan Index UCITS ETF 2C amounts to 0,60% 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 Xtrackers MSCI AC Far East ex Japan Index UCITS ETF 2C paying dividends?
Xtrackers MSCI AC Far East ex Japan Index UCITS ETF 2C 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 Xtrackers MSCI AC Far East ex Japan Index UCITS ETF 2C?
The fund size of Xtrackers MSCI AC Far East ex Japan Index UCITS ETF 2C is 16m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.