Invesco MSCI China TechAllShr StkCon UCITS ETF Acc
WKNA3CMY8
AssetklasseAktien
26,655€-0,22€
27.02.2026 20:09- 0,82%
26,655€-0,22€
27.02.2026 20:09- 0,82%
Verkaufen
26,37VerkaufenStück: 200Kaufen
26,70KaufenStück: 200Eröffnung
26,865
Hoch
26,94
Tief
26,655
Umsatz
5.180,39
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.
153,746
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
2,4824
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,2163
NAV Datum
25.2.2026