Invesco ChiNext 50 UCITS ETF Acc
WKNA40446
AssetklasseAktien
7,986€-0,32€
14.11.2025 14:00-3,85%
7,986€-0,32€
14.11.2025 14:00-3,85%
Verkaufen
7,666VerkaufenStück: 66Kaufen
8,371KaufenStück: 60Eröffnung
8,083
Hoch
8,083
Tief
7,986
The Fund is a passively-managed Exchange-Traded Fund (ETF). The investment objective of the Fund is to provide exposure to the performance of the most liquid companies listed on the ChiNext market of the Shenzhen Stock Exchange (SZSE) in China. To achieve the investment objective the Fund will seek to replicate the net total return performance of the ChiNext 50 Capped Index (the Index), less fees, expenses and transaction costs. The Index reflects the performance of 50 of the largest and most liquid securities listed on the ChiNext market of the SZSE in China.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
35,026
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
8,3999
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,6705
NAV Datum
13.11.2025