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KraneShares CSI China Internet UCITS ETF USD

WKNA2PBU9
AssetklasseAktien
23,46-0,45
-1,88%
14.11.2025 14:00
23,46-0,45
-1,88%
14.11.2025 14:00
Verkaufen
23,38VerkaufenStück: 200
Kaufen
23,595KaufenStück: 200
Eröffnung
23,74
Hoch
23,785
Tief
23,455
Umsatz
5.856,05
The Fund seeks to deliver the performance of publically traded China-based companies whose main business are in the Internet and Internet-related sectors. The Fund is passively managed and will seek to achieve its objective by tracking the performance of the CSI Overseas China Internet Index (the Index) as closely as possible. The Fund invests primarily in securities which are included in the Index. These consist of China-related equity securities which are issued and traded outside of China. The Fund will seek to create a near mirror image of the Index but may, in certain circumstances purchase securities that are not included in the Index.
Emittent
Waystone Management Company (IE) Ltd
Benchmark
CSI Overseas China Internet TR USD
Fondsgröße in Mio.
893,813
Gesamtkostenquote (TER)
0,75 %
Tracking Difference
2,3053
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
28,091
NAV Datum
13.11.2025