L&G Asia Pacific ex Japan Equity UCITS ETF

ISIN IE00BFXR5W90 Rating ★★★☆☆

Replication
sampling

Earnings
accumulating

Asset class
Equity

Region
Asia-Pacific

TER
0.10 %

TD
-0.10 %

Currency
USD

Fund size
146 Mio EUR

Perf. 2020
8.00 %

"L&G Asia Pacific ex Japan Equity UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index. This index reflects the development of Asia-Pacific 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 0.10% per year. The yearly average divergence from the index performance (Tracking Difference) since 2019 was -0.10% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index

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