Market Access STOXX China A Minimum Variance UCITS ETF ISIN LU1750178011, WKN A2JHE8

 
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Current quote and strategy of Market Access STOXX China A Minimum Variance UCITS ETF

Quote
EUR 120.63
XETRA
27.01.22
103.40 52 weeks low/high 120.63
52 weeks low/high
 
Investment strategy

The STOXX® China A 900 Minimum Variance Unconstrained AM index tracks Chinese companies which are traded on the two main stock exchanges of mainland China, the Shanghai Stock Exchange and the Shenzhen Stock Exchange. These shares are quoted and traded in renminbi and are commonly referred to as A-shares. Constituents are selected and weighted with the aim of reducing the index’s volatility.

 

STOXX® China A 900 Minimum Variance Unconstrained AM (1)

Equity (1186) China (30) Low Volatility/Risk Weighted (1)
 

Risk and fees of Market Access STOXX China A Minimum Variance UCITS ETF

Risk
EUR 1 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.03% Risk category
Inception/ Listing Date 7 June 2018
Fees
0.45% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Market Access
Administrator RBC Investor Services Bank S.A.
Investment Advisor
Custodian Bank RBC Investor Services Bank S.A.
Revision Company Ernst & Young, Société Anonyme
Fiscal Year End 31 December
Swiss representative RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Swiss paying agent RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Market Access STOXX China A Minimum Variance UCITS ETF

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Description of Market Access STOXX China A Minimum Variance UCITS ETF

The Market Access STOXX China A Minimum Variance UCITS ETF invests in stocks with focus Low Volatility/Risk Weighted, China. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Market Access STOXX China A Minimum Variance UCITS ETF is a very small ETF with 1m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Performance chart of Market Access STOXX China A Minimum Variance UCITS ETF

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Returns of Market Access STOXX China A Minimum Variance UCITS ETF

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Listings of Market Access STOXX China A Minimum Variance UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.