Index | MSCI Thailand |
Investment focus | Equity, Thailand |
Fund size | GBP 7 m |
Total expense ratio | 0.45% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 20.79% |
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 |
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 | -2.97% |
1 month | -3.23% |
3 months | -2.94% |
6 months | +11.39% |
1 year | +4.06% |
3 years | -19.05% |
5 years | +34.26% |
Since inception (MAX) | - |
2023 | -15.05% |
2022 | +5.24% |
2021 | +0.61% |
2020 | +20.66% |
Volatility 1 year | 20.79% |
Volatility 3 years | 21.89% |
Volatility 5 years | 19.57% |
Return per risk 1 year | 0.20 |
Return per risk 3 years | -0.31 |
Return per risk 5 years | 0.31 |
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 | 57 | 0.50% p.a. | Accumulating | Full replication |