RBS Market Access DAXglobal® Asia ETF GBP (LSE:ASDX) - ETF price - Overview

ETF Report

Market Access DAXglobal® Asia Index UCITS ETF (GBP)

Closing Price
GBX5,151.85

1 Day Change
14.11|0.27%

As of 09/03/2018

Last Close5,151.85
52-Wk Range-
Yield %-
ISINLU0259323235
Volume-
Discount % %0.00

Growth Of 10,000 (GBP) 28/02/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund-2.9319.64-7.79---1.82
Category2.4711.05-2.6323.2227.99-
Benchmark1.1511.32-3.9125.7729.45-
  • Fund: Market Access DAXglobal® Asia Index UCITS ETF (GBP)
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 09/03/2018
FundCatBmark
YTD-2.04-1.27-0.76
3 Years Annualised9.8913.1213.81
5 Years Annualised7.9912.3912.70
10 Years Annualised10.389.429.90
Key Stats
Morningstar® CategoryAsia ex Japan Equity
ISINLU0259323235
NAV 09/03/2018GBX 5,151.85
Day Change0.27%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/04/20188.32 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date04/07/2007

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

DAXGbl Asia NR EUR

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Investment Objective

The fund's objective is to replicate, as far as possible, the performance of the DAXglobal Asia Index. In order to gain exposure to the DAXAsia Index, the DAXAsia Sub-Fund will use a method of synthetic replication of the DAXAsia Index, as set forth below. The fund intended that the DAXAsia Sub-Fund's assets will be invested mainly in equities and other securities classed as equities, Money Market Instruments, money market funds, negotiable debt instruments and debt or interest rate instruments, synthetic Money Market Instruments, bonds and other debt instruments.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioJenoptik AG Technology10.05
New since last portfolioMAN SE Industrials9.16
New since last portfolioADVA Optical Networking SE Technology8.68
New since last portfolioTLG Immobilien AG Real Estate7.06
New since last portfolioMorphoSys AG Healthcare4.83
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Technology31.92
Industrials18.94
Financial Services16.74
Real Estate15.07
Healthcare6.04
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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