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KraneShares ICBCUBS SSE StrMkt 50Idx UCITS ETF USD

WKNA3CU6C
AssetklasseAktien
13,764-0,14
-0,99%
19.08.2025 20:47
13,764-0,14
-0,99%
19.08.2025 20:47
Verkaufen
13,56VerkaufenStück: 300
Kaufen
14,042KaufenStück: 300
Eröffnung
13,754
Hoch
13,764
Tief
13,754
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.
4,605
Gesamtkostenquote (TER)
0,82 %
Tracking Difference
6,006
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,9117
NAV Datum
15.8.2025