Invesco ChiNext 50 UCITS ETF Acc
WKNA40446
AssetklasseAktien
6,622€+0,07€
20.08.2025 09:47+1,01%
6,622€+0,07€
20.08.2025 09:47+1,01%
Verkaufen
6,617VerkaufenStück: 2.000Kaufen
6,631KaufenStück: 2.000Eröffnung
6,474
Hoch
6,622
Tief
6,474
Umsatz
22.466,632
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.
2,661
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
7,1402
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,3634
NAV Datum
15.8.2025