MARKET ACCESS CHINA A MIN VAR IDX UCITS ETF C CAP GBPMARKET ACCESS CHINA A MIN VAR IDX UCITS ETF C CAP GBPMARKET ACCESS CHINA A MIN VAR IDX UCITS ETF C CAP GBP

MARKET ACCESS CHINA A MIN VAR IDX UCITS ETF C CAP GBP

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Nyckeltal

Assets under management (AUM)
‪24.87 M‬GBP
Fund flows (1Y)
‪1.90 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.0%

Om MARKET ACCESS CHINA A MIN VAR IDX UCITS ETF C CAP GBP

Issuer
FundRock Management Co. SA
Brand
Market Access
Expense ratio
0.45%
Inception date
7 juni 2018
Index tracked
STOXX China A 900 Minimum Variance Unconstrained Index - CNY
Management style
Passive
ISIN
LU1750178011

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Låg volatilitet
Weighting scheme
Volatilitet
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
Aktier
Verktyg
Finans
Transporter
Aktier100.00%
Verktyg25.35%
Finans21.74%
Transporter18.72%
Konsumentvaror7.57%
Producenttillverkning7.46%
Hälsoteknik5.09%
Icke hållbara konsumentprodukter4.73%
Processindustrier3.41%
Elektronisk teknik2.69%
Kommunikationer1.51%
Energimineraler1.36%
Industriella tjänster0.30%
Distributionstjänster0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows