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Market Access STOXXChinaAMinVarIdx UCITS ETF EUR C

WKNA2JHE8
AssetklasseAktien
139,00+0,00
+0,00%
30.09.2025 20:47
139,00+0,00
+0,00%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
135,44
Hoch
139,00
Tief
135,44
The Funds objective is to replicate the performance of the Stoxx China A 900 Minimum Variance Unconstrained AM Index. The Index consists of shares of Chinese companies which are traded on the two main stock exchanges of mainland China, the Shanghai Stock Exchange and the Shenzhen Stock Exchange. These shares are quoted and traded in renminbi (the official currency of the Peoples Republic of China) and are commonly referred to as A-shares. Constituents are selected and weighted with the aim of reducing the Index's risk, by reducing volatility i.e. the intensity and frequency of fluctuations of the Index values.
Emittent
FundRock Management Company SA
Benchmark
STOXX China A 900 Minimum Vari Unconstr AM TR EUR
Fondsgröße in Mio.
34,306
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
4,3861
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
133,7383
NAV Datum
29.9.2025