Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über deinen Broker oder Deine Bank.

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

WKNA14NSW
AssetklasseAktien
12,776-0,05
-0,41%
19.08.2025 18:17
12,776-0,05
-0,41%
19.08.2025 18:17
Verkaufen
12,688VerkaufenStück: 800
Kaufen
12,844KaufenStück: 800
Eröffnung
12,763
Hoch
12,776
Tief
12,763
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.
749,434
Gesamtkostenquote (TER)
1,94 %
Tracking Difference
2,4047
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,0207
NAV Datum
18.8.2025