AUM
EUR 258M
medium
TER
0.07%
Currency
EUR
Replication
Index
Inception
2018-07-17
Dividend
Distributing
Domicile
Ireland
Asset Class
Equity
Classification
Equity Details
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of FTSE Germany All Cap Index (the ”Index”). The Index is a free float market capitalization weighted index composed of large, mid and small cap stocks of companies located in Germany and is derived from the broader FTSE Global Equity Index Series. The Fund attempts to 1. To the extent practicable, track performance of the Index by investing in all, or substantially all, constituent securities of the Index in the same proportion as the Index. 2. Remain fully invested except in extraordinary market, political or similar conditions.
Annual Returns
| Year | Annual |
|---|---|
| 2020 | +24.80% |
| 2019 | -15.00% |