BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged - C

ISIN LU1547514676 Rating ★☆☆☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
Asia-Pacific

Country
JP

TER
0.30 %

TD
3.33 %

Currency
EUR

Fund size
0 Mio EUR

Perf. 2020
16.10 %

"BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged - C" is an exchange-traded, Euro hedged investment fund (ETF). It refers to the iSTOXX MUTB Japan Quality 150 Index. This index reflects the development of Japanese stocks . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company EasyETF claims a total expense ratio (TER) of 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2018 was 3.33% per year. Therefore, the ETF was significantly more expensive than the TER suggests. Besides, 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 iSTOXX MUTB Japan Quality 150 Index

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