L&G E Fund MSCI China A UCITS ETF USD Acc
ISIN IE00BHBFDF83 WKN A1XBTG Rating ★★☆☆☆
Replication
sampling
Earnings
accumulating
Asset class
Equity
Region
Emerging Markets
Country
CN
TER
0.88 %
TD
0.34 %
Currency
USD
Fund size
14 Mio EUR
Perf. 2024
10.10 %
"L&G E Fund MSCI China A UCITS ETF USD Acc" 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 0.34% per year. Therefore, the ETF was significantly less expensive than the TER suggests. However, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.