KraneShares CSI China Internet UCITS ETF USD
WKNA2PBU9
AssetklasseAktien
22,57€-0,26€
19.08.2025 20:47-1,14%
22,57€-0,26€
19.08.2025 20:47-1,14%
Verkaufen
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22,72
Hoch
22,94
Tief
22,57
Umsatz
2.809,22
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.
653,264
Gesamtkostenquote (TER)
0,75 %
Tracking Difference
3,4664
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,3435
NAV Datum
15.8.2025