Deka MSCI China ex A Shares UCITS ETF
ISIN DE000ETFL326 WKN ETFL32 Rating ★☆☆☆☆
Replication
physical
Earnings
distributing
Asset class
Equity
Region
Emerging Markets
Country
CN
TER
0.65 %
TD
0.68 %
Currency
HKD
Fund size
59 Mio EUR
Perf. 2021
-26.60 %
"Deka MSCI China ex A Shares UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI China ex A Shares Index. This index reflects the development of Chinese stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Deka ETF claims a total expense ratio (TER) of 0.65% per year. The yearly average divergence from the index performance (Tracking Difference) since 2011 was 0.68% per year. Therefore, the ETF was slightly more expensive than the TER suggests. Besides, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.