KraneShares CSI China Internet UCITS ETF USD
WKNA2PBU9
AssetklasseAktien
19,97€-0,05€
27.02.2026 14:42- 0,25%
19,97€-0,05€
27.02.2026 14:42- 0,25%
Verkaufen
19,726VerkaufenStück: 200Kaufen
19,952KaufenStück: 200Eröffnung
19,97
Hoch
20,085
Tief
19,97
Umsatz
92.480,45
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.
962,893
Gesamtkostenquote (TER)
0,75 %
Tracking Difference
1,9265
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,1798
NAV Datum
25.2.2026