Invesco MSCI China All Shrs Stk Cnnct UCITS ETFAcc
WKNA2P8EJ
AssetklasseAktien
25,795€+0,37€
20.08.2025 10:17+1,44%
25,795€+0,37€
20.08.2025 10:17+1,44%
Verkaufen
25,76VerkaufenStück: 400Kaufen
25,855KaufenStück: 400Eröffnung
25,375
Hoch
25,795
Tief
25,375
The Fund aims to provide the net total return performance of the MSCI China All Shares Stock Connect Select Index (the Reference Index), less the impact of fees. The Reference Index is designed to reflect the performance of large and mid-capitalisation stocks of the Chinese equity market across China A shares, China B shares, China H shares, Red chips, P chips and foreign listings (e.g. American Depositary Receipts). 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.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
103,231
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
1,1526
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
29,7777
NAV Datum
15.8.2025