Invesco MSCI China All Shrs Stk Cnnct UCITS ETFAcc
WKNA2P8EJ
AssetklasseAktien
26,975€+0,20€
30.12.2025 12:47+0,73%
26,975€+0,20€
30.12.2025 12:47+0,73%
Verkaufen
26,86VerkaufenStück: 400Kaufen
27,075KaufenStück: 400Eröffnung
26,795
Hoch
26,975
Tief
26,795
The Fund is a passively managed ETF, which aims to achieve the net total return performance of the MSCI China All Shares Stock Connect Select Index, less fees, expenses and transaction costs. To achieve the investment objective the Fund will, as far as possible and practicable, hold all the securities in the Index in their respective weightings. The Index aims to represent the performance of the opportunity set of China share classes listed in Hong Kong, Shanghai, Shenzhen and outside of China. It is based on the concept of the integrated MSCI China equity universe with Stock Connect eligible China A shares included.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
108,504
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
1,5211
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
31,6906
NAV Datum
24.12.2025