DeadBoy (@DeadBoy) on getquin

1Yr·

Moin people,

I actually thought I understood how accumulating ETFs work, but apparently not after all 😅

Have some shares of this ETF in my custody account and had a gross accumulation of 13,34€ per unit, although one unit is only worth ~72€. How can it be that this ETF accumulates 18.5% in one year?

$500 (+0.73%)

4 Comments

Stefan@InvestmentPapa

1Yr

How should you see the accumulated amount? Is it displayed in your securities account? At the broker or at getquin? Where do you get the value from? Your ETF is "non-distributing" so you don't actually see "how much" is distributed, or how much is retained. Because the accumulation should only be visible in the NAV.

•

View all 3 further answers