VanEck ChiNext ETF
WKNA2AHKL
AssetklasseAktien
37,355€+0,03€
30.09.2025 20:47+0,08%
37,355€+0,03€
30.09.2025 20:47+0,08%
Eröffnung
37,12
Hoch
37,355
Tief
37,12
The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChiNext Index. The Fund normally invests at least 80% of its assets in the securities of the Index, which intends to track the performance of the 100 largest and most liquid stocks on the ChiNext Market.
Emittent
-
Benchmark
-
Fondsgröße in Mio.
36,988
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
9,0577
Replikation
Optimiert
Fondswährung
USD
Domizil
US
Fondsauflage
23.7.2014
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000772
NAV
43,7526
NAV Datum
29.9.2025