KraneShares ICBCCS S&P China 500 Index UCITS ETF USD
11,38USD | -0,04USD | -0,39% |
Nettoinventarwert (NAV)
12,21 USD | 0,13 USD | 1,07 % |
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Vortag | 12,08 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der KraneShares ICBCCS S&P China 500 Index UCITS ETF USD: The Fund seeks to deliver the performance corresponding generally to the performance of the investable universe of the largest and most liquid publicly traded Chinese companies. The Fund is passively managed and will seek to achieve its objective by tracking the performance of the S&P China 500 Index (the “Index”) as closely as possible. The Index comprises 500 of the largest, most liquid Chinese Companies, weighted by float-adjusted market capitalisation, while approximating the sector composition of the broader Chinese equity market.
KraneShares ICBCCS S&P China 500 Index UCITS ETF USD aktueller Kurs
11,38 EUR | -0,04 EUR | -0,39 % |
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Datum | 16.12.2024 21:11:15 |
Vortag | 11,43 EUR |
Börse | München |
Rating für KraneShares ICBCCS S&P China 500 Index UCITS ETF USD
€uro FondsNote | - |
Fonds Performance: KraneShares ICBCCS S&P China 500 Index UCITS ETF USD
Performance 1 Jahr | 20,44 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | IE0001QF56M0 |
Name | KraneShares ICBCCS S&P China 500 Index UCITS ETF USD |
Fondsgesellschaft | Waystone Management Company (IE) |
Aufgelegt in | Ireland |
Auflagedatum | 16.10.2023 |
Kategorie | Aktien China |
Währung | USD |
Volumen | 25 641 588,63 |
Depotbank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.09. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Waystone Management Company (IE) Limited |
Postfach | 76 Lower Baggot Street, Dublin 2, Dublin, Ireland |
PLZ | |
Ort | |
Land | |
Telefon | |
Fax | |
Internet | http://https://www.waystone.com/ |