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Invesco MSCI China All Shrs Stk Cnnct UCITS ETFAcc

WKNA2P8EJ
AssetklasseAktien
27,74-0,06
-0,22%
14.11.2025 19:58
27,74-0,06
-0,22%
14.11.2025 19:58
Verkaufen
27,325VerkaufenStück: 200
Kaufen
27,845KaufenStück: 200
Eröffnung
27,625
Hoch
27,82
Tief
27,53
Umsatz
8.602,735
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.
111,093
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
1,5832
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
33,0446
NAV Datum
13.11.2025