BGF Systematic China A-Share Opps A2 USD
WKNA2H52K
AssetklasseAktien
12,535€-0,05€
27.02.2026 21:47- 0,37%
12,535€-0,05€
27.02.2026 21:47- 0,37%
Verkaufen
12,342VerkaufenStück: 900Kaufen
12,588KaufenStück: 800Eröffnung
12,515
Hoch
12,565
Tief
12,515
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in a portfolio of equity securities of companies domiciled in, or exercising the predominant part of their activity in the Peoples Republic of China (PRC). For the purpose of the investment objective, the PRC excludes Hong Kong and Macau Special Administrative Regions and Taiwan and accordingly the Fund will invest only in onshore Chinese equity markets (A-Shares).
Emittent
Blackrock Luxembourg SA
Benchmark
MSCI China A Onshore NR
Fondsgröße in Mio.
1.045,396
Gesamtkostenquote (TER)
1,86 %
Tracking Difference
4,2165
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,94
NAV Datum
25.2.2026