Funds and prices
Overview
The investment objective of the fund is to deliver the net total return performance of the MSCI AC Daily TR Net Asia ex Japan less expenses.
The fund replicates synthetically the index performance by investing in a swap.
The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors
The fund offers a high degree of transparency and cost efficiency.
Risks
Features
Product category |
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ ETFs plc |
Product domicile |
Ireland
|
Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Ltd., London
|
Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Ireland) Limited, Dublin 2
|
Custodian bank |
State Street Custodial Services (Ireland) Limited
|
Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
Day of inception |
August 20, 2012
|
Currency of account |
USD
|
Close of financial year |
June 30
|
Issue / redemption |
daily
|
Distribution |
Reinvestment
|
Maturity |
Open end
|
Flat fee |
0.23% p.a.
|
Management fee |
0.23% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
MSCI AC Asia ex Japan Total Return Net
|
ISIN |
IE00B7WK2W23
|
Bloomberg Ticker |
UC48 LN, AJEUAS IM, AJEUAS SW, UIQI GY
|
Reuters Id |
AJEUAS.S
|
Performance and Prices
Percentage growth
as of April 3, 2024USD(%) | CHF(%) | EUR(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | 4.17 | 3.38 | 4.80 |
2Y | |||
3Y | -20.85 | -23.98 | -13.99 |
5Y | 5.99 | -3.69 | 9.97 |
ø p.a.5Y | 1.17 | -0.75 | 1.92 |
Current data
Net asset value | 03.04.2024 | USD 157.93 |
High - last 12 months | 12.03.2024 | USD 159.39 |
Low - last 12 months | 26.10.2023 | USD 138.58 |
Total product assets in mn | 03.04.2024 | USD 309.23 |
Structures
Fees
Distributions
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Fund documentation M&A |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|