The operating and administrative costs of running the fund measured as the percentage of fund assets

Current market value of the ETF scheme managed by the Asset Management Company

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

The annualized standard deviation of the ETF's returns calculated over the last 3 years

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal