Invesco MSCI China TechAllShr StkCon UCITS ETF Acc
WKNA3CMY8
AssetklasseAktien
26,355€-0,40€
14.04.2026 05:30- 1,48%
26,355€-0,40€
14.04.2026 05:30- 1,48%
Verkaufen
26,595VerkaufenStück: 500Kaufen
26,91KaufenStück: 500Eröffnung
26,355
Hoch
26,355
Tief
26,355
The Fund is a passively-managed ETF, which aims to achieve the net total return performance of the MSCI China Technology All Shares Stock Connect Select Index, less fees, expenses and transaction costs. To achieve the investment objective the Fund will, as far as possible and practicable, hold all the securities in the Index in their respective weightings. The Index is designed to reflect the performance of large and mid-capitalisation technology stocks of the Chinese equity market across China A shares, China B shares, China H shares, Red chips, P chips and foreign listings (e.g. ADRs).
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
135,971
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
2,2264
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
31,1888
NAV Datum
10.4.2026