Invesco ChiNext 50 UCITS ETF Acc
WKNA40446
AssetklasseAktien
8,321€-0,14€
30.09.2025 20:47-1,66%
8,321€-0,14€
30.09.2025 20:47-1,66%
Eröffnung
8,40
Hoch
8,498
Tief
8,319
Umsatz
924,172
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 in China. In order to achieve the investment objective, the Fund will seek to replicate the net total return performance of the ChiNext 50 Capped Index (the Reference Index), less fees, expenses and transaction costs.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
3,497
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
9,2558
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,8851
NAV Datum
29.9.2025