L&G E Fund MSCI China A UCITS ETF

ISIN IE00BHBFDF83 WKN A1XBTG Rating ★★☆☆☆

Replication
sampling

Earnings
accumulating

Asset class
Equity

Region
Emerging Markets

Country
CN

TER
0.88 %

TD
0.10 %

Currency
USD

Fund size
37 Mio EUR

Perf. 2020
38.10 %

"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 0.10% 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.

Tracking Differences

Performance

Fund size

ETFs on the MSCI China A Onshore Index

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