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KraneShares ICBCUBS SSE StrMkt 50Idx UCITS ETF USD

WKNA3CU6C
AssetklasseAktien
17,978+0,01
+0,05%
01.10.2025 08:17
17,978+0,01
+0,05%
01.10.2025 08:17
Verkaufen
17,822VerkaufenStück: 600
Kaufen
17,988KaufenStück: 600
Eröffnung
17,492
Hoch
17,992
Tief
17,492
Umsatz
1.493,336
The Fund is passively managed and will seek to achieve its objective by tracking the performance of the SSE Science and Technology Innovation Board 50 Index (the Index). The Index includes the stocks and depositary receipts of the largest 50 companies by free-float market capitalisations that are listed on the SSE STAR Market. Under normal circumstances, the Fund invests at least 80% of its net assets in securities or depositary receipts representing securities of the Index. The Fund seeks to hold all the securities of the Index with the approximate weightings that they have in the Index.
Emittent
Waystone Management Company (IE) Ltd
Benchmark
-
Fondsgröße in Mio.
5,905
Gesamtkostenquote (TER)
0,82 %
Tracking Difference
7,4973
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,5394
NAV Datum
29.9.2025