Deka MSCI China ex A Shares UCITS ETF

ISIN DE000ETFL326 WKN ETFL32 Rating ★☆☆☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Emerging Markets

Country
CN

TER
0.65 %

TD
0.71 %

Currency
HKD

Fund size
155 Mio EUR

Perf. 2020
25.10 %

KIID
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"Deka MSCI China ex A Shares UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI China ex A Shares Index. This index reflects the development of Chinese stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Deka ETF claims a total expense ratio (TER) of 0.65% per year. The yearly average divergence from the index performance (Tracking Difference) since 2011 was 0.71% per year. Therefore, the ETF was more expensive than the TER suggests. Besides, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.

Tracking Differences

Performance

Fund size

ETFs on the MSCI China ex A Shares Index

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