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abrdn SICAV I - China A Share Sust Eq A Acc USD

WKNA14NSW
AssetklasseAktien
14,225-0,14
-0,95%
01.10.2025 05:35
14,225-0,14
-0,95%
01.10.2025 05:35
Verkaufen
14,273VerkaufenStück: 800
Kaufen
14,448KaufenStück: 700
Eröffnung
14,225
Hoch
14,225
Tief
14,225
Fund invests directly or indirectly (including through QFI, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programmes, participatory notes, equity linked notes and any other eligible means), at least 90% of its total assets in equity and equity-related securities of companies whose securities are listed on Chinese Stock Exchanges, including, without limitation, China A-Shares and B-Shares of companies listed on the Chinese Stock Exchanges or other equivalent securities authorised by the China Securities Regulatory Commission for purchase by non-Chinese investors.
Emittent
abrdn Investments Luxembourg S.A.
Benchmark
MSCI China A Onshore TR USD
Fondsgröße in Mio.
830,475
Gesamtkostenquote (TER)
1,94 %
Tracking Difference
3,1056
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,7795
NAV Datum
29.9.2025