KUW8

KMEFIC FTSE Kuwait Equity UCITS ETF - Acc

Announcement: The KMEFIC FTSE Kuwait Equity UCITS ETF closed on 8th February 2021.  For more information  on the announcement, please click here.

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Key Documents
Factsheet
As of 17/02/2021

Announcement: The KMEFIC FTSE Kuwait Equity UCITS ETF closed on 8th February 2021.  For more information  on the announcement, please click here.

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Risks

As of 17/02/2021

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE KUW8 LN KUW8.L BGY9KV5 IE00BGPBVS44 USD 15/03/2019
LSE KUWP LN KUWP.L BGSXQZ9 IE00BGPBVS44 GBP 15/03/2019
Borsa Italiana KUW8 IM KUW8.MI BGSGKH8 IE00BGPBVS44 EUR 15/03/2019
Xetra KUW8 GY KUW8.DE BJ9ZLG1 IE00BGPBVS44 EUR 15/03/2019

Registrations

Fund Overview
TickerKUW8
Asset ClassEquities
Base CurrencyUSD
Income TreatmentAccumulating
Inception Date15/04/2019
IndexFTSE Kuwait All Cap 15% Capped Index
Number of Holdings0
Rebalance FrequencyQuarterly
TER80 bps
Net Asset ValuesAs of 17/02/2021
NAV$0.00
Net Assets of Fund0.00 (USD)
Shares Outstanding0
Issuer AUM$0
Structure
Replication MethodPhysical
DomicileIreland
Legal FormICAV
Legal And Tax Information
UCITS EligibleYes
ISA EligibleSeeking
SIPP EligibleYes
UK Fund Reporting StatusYes
Key Service Providers
CustodianBNY Mellon
Portfolio ManagerVident Investment Advisory LLC
Index Details
IndexFTSE Kuwait All Cap 15% Capped Index
CurrencyUSD
Index ProviderFTSE
Bloomberg TickerFKUWLMCN
KUW8 Performance 1M 3M 6M YTD 12M Since Inception
(15/04/2019)
KMEFIC FTSE Kuwait Equity UCITS ETF - Acc 2.15% 2.78% 11.66% -10.94% -10.94% -0.63%
FTSE Kuwait All Cap 15% Capped Index 2.18% 2.78% 11.73% -8.41% -8.41% 2.83%
Source: Bloomberg. as of 31 January 2021. Performance for the fund and the index is shown in USD. Fund performance is shown net of fees with income reinvested where applicable. Please be aware that fees have a detrimental impact on the performance of an ETP. Past performance is not an indicator for future results

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Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE KUW8 LN KUW8.L BGY9KV5 IE00BGPBVS44 USD 15/03/2019
LSE KUWP LN KUWP.L BGSXQZ9 IE00BGPBVS44 GBP 15/03/2019
Borsa Italiana KUW8 IM KUW8.MI BGSGKH8 IE00BGPBVS44 EUR 15/03/2019
Xetra KUW8 GY KUW8.DE BJ9ZLG1 IE00BGPBVS44 EUR 15/03/2019

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