L&G E Fund MSCI China A UCITS ETF
ISIN DE000A1XEFE1 WKN A1XEFE Rating ★★★☆☆
Replication
sampling
Earnings
accumulating
Asset class
Equity
Region
Emerging Markets
Country
CN
TER
0.88 %
TD
-0.26 %
Currency
USD
Fund size
22 Mio EUR
Perf. 2019
34.70 %
"L&G E Fund MSCI China A UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI China A Onshore Index. This index reflects the development of Chinese stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company L&G ETF claims a total expense ratio (TER) of 0.88% per year. The yearly average divergence from the index performance (Tracking Difference) since 2015 was -0.26% per year. Therefore, the ETF was significantly less expensive than the TER suggests and even exceeded the index performance. However, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.