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

ETF Report

Market Access DAXglobal® Asia Index UCITS ETF (GBP)

Closing Price
GBX3,264.00

1 Day Change
65.28|2.00%

As of 26/02/2016

Last Close3,264.00
52-Wk Range-
Yield %-
ISINLU0259323235
Volume-
Discount % %-24.81

Growth Of 10,000 (GBP) 31/01/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund14.10-2.9319.64-7.79-2.94
Category15.292.4711.05-2.63-
Benchmark16.991.1511.32-3.91-
  • 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) 26/02/2016
FundCatBmark
YTD-2.0125.3127.94
3 Years Annualised-1.2210.6910.61
5 Years Annualised1.879.019.49
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia ex Japan Equity
ISINLU0259323235
NAV 26/02/2016GBX 3,264.00
Day Change2.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date04/07/2007

Morningstar Rating™

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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 Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
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Top Stock Regions
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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 Trafford House, Chester Road, Manchester M32 0RS. 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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