KraneShares ICBCUBS S&P China 500 UCITS ETF USD
WKNA3EWGU
AssetklasseAktien
13,60€-0,01€
27.02.2026 00:00- 0,10%
13,60€-0,01€
27.02.2026 00:00- 0,10%
Verkaufen
13,46VerkaufenStück: 300Kaufen
13,592KaufenStück: 300Eröffnung
13,60
Hoch
13,60
Tief
13,60
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.
Emittent
Waystone Management Company (IE) Ltd
Benchmark
S&P China 500 TR USD
Fondsgröße in Mio.
68,209
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
2,3207
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,173
NAV Datum
25.2.2026