iSTOXX Asia Index UCITS ETF

Diversified access to east Asia’s emerging markets

The iSTOXX Asia Index UCITS ETF provides access to the performance of the 40 largest stocks from emerging East Asia excluding Japan. Every country is represented according to its economic performance, whilst the maximum number of companies per country is limited to 12. India is represented through American Depository Receipts (ADRs). China is represented through Red-Chips and H-Shares. South Korea, Taiwan, Indonesia, Hong Kong, Thailand, Malaysia, Singapore and the Philippines are covered by shares listed on their respective primary exchanges.

Fund Information

ISIN LU0259323235
Launch Date 04/07/2007
TER 0.65%
Replication Methodology Synthetic (swap based)
Dividend Treatment Capitalising
Fund Type Exchange Traded Fund
UCITS Compliant Yes
Management Company FundRock Management Company S.A.
Investment Manager China Post Global (UK) Limited
Custodian and Administrator RBC Investor Services Bank S.A.
Countries authorised for distribution Germany, Austria, Italy, Netherlands, UK, Switzerland

Performanceas of 20/08/2019

1 day % 0.34 %
1 week % 2.66 %
1 month % -5.96 %
YTD % 8.26 %
1 Year % 1.42 %
Since launch 102.87 %

Nav History

Source: Bloomberg and China Post Global (UK) Limited

Past performance cannot be relied on as a guide to future performance and should not be the sole factor of consideration when selecting an ETF.

The value of your investment may go down as well as up. Before investing in an ETF, it is your responsibility to read the prospectus of Market Access and the Key Investor Information Document (KIID) of the ETF.

Changes in foreign exchange rates may affect the value of investments – the value of your investment may go down as a result of currency fluctuations.

Performances are shown after the subtraction of the Total Expense Ratio and transaction fees.

Investors buying and selling ETF shares on a secondary market with the assistance of an intermediary (e.g.a stockbroker) may incur intermediary fees.In addition, investors may pay more than the current net asset value when buying ETF shares and may receive less than the current net asset value when selling them.

Investors are subject to the risk that: (i) the swap counterparty of an ETF may default or fail to pay money due to the ETF; or (ii) the swap counterparty may no longer be able to continue providing swaps on the same economic terms, which would adversely affect an investor’s returns.

Fund Data

Fund Currency EUR
NAV per share EUR 58.0212
Assets under managment EUR 29,103,500
Outstanding Shares 501,601
Date 20/08/2019
Dividend Treatment Capitalising

XETRA

Closing Price EUR 57.27
Bloomberg Ticker M9SF GY
Reuters Ticker MDAI.DE
Bloomberg iNAV Ticker DXGASINV
Reuters iNAV Ticker MADAXGLASNAV.DE
Market Maker Goldenberg Hehmeyer LLP

SIX Swiss Exchange

Closing Price USD 63.13
Bloomberg Ticker MDAI SW
Reuters Ticker MDAI S
Bloomberg iNAV Ticker BCUSNV
Reuters iNAV Ticker DXASUSDNAV.DE
Market Maker Goldenberg Hehmeyer LLP

Equity Portfolio Holdings


20/08/2019

For the avoidance of any doubt, this data relates to those securities which are held by the ETF directly (the “Securities Portfolio”), and not to the constituents of the underlying index of the ETF. Investors should note that the composition of the Securities Portfolio may change significantly on a daily basis. Investors should also note that they will only be exposed to the assets in the Securities Portfolio in the event of a default by the swap counterparty.