Nettoinventarwert (NAV)
| 26.03 USD | 0.00 USD | 0.01 % |
|---|
| Vortag | 26.03 USD | Datum | 24.05.2024 |
KraneShares MSCI China A Share UCITS ETF USD Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Waystone Management Company (IE) Limited |
| Benchmark | MSCI China A Share |
| Kategorie | Aktien China A-Shares |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 2’019’932.57 |
| Total Expense Ratio (TER) | 0.40 % |
| Auflagedatum | 27.06.2019 |
| Mindestanlage | |
| Depotbank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der KraneShares MSCI China A Share UCITS ETF USD: The objective of the Sub-Fund is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the investable universe of Chinese renminbi (“RMB”)-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges (“A Shares”) (“China Renminbi Companies”).