KraneShares MSCI China A Share UCITS ETF USD | KA50Registrer dig for at låse op for ratings |
Fondens performance | 31-05-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
![]() | Fond | 27,4 | 7,1 | -19,5 | -20,1 | 12,0 |
![]() | +/-Kat | -4,1 | 0,4 | 4,4 | -2,0 | 9,8 |
![]() | +/-Indeks | -0,6 | -4,7 | 3,0 | -5,6 | 9,8 |
Kategori: Aktier - Kina, A-aktier | ||||||
Kategoribenchmark: MSCI China A Onshore NR CNY |
Oversigt | ||
Closing Price 13-06-2024 | USD 25,92 | |
Kursændring 1 dag | 0,72% | |
Morningstar Kategori™ | Aktier - Kina, A-aktier | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BJLFK515 | |
Markedsværdi i alt (mio.) 24-05-2024 | USD 2,27 | |
Seneste TNA(mio.) 24-05-2024 | USD 2,26 | |
Løbende omkostning 23-02-2024 | 0,40% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: KraneShares MSCI China A Share UCITS ETF USD | KA50 |
The objective of the Sub-Fund is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the investable universe of Chinese renminbi (“RMB”)-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges (“A Shares”) (“China Renminbi Companies”). |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 27-06-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI China A Share | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Formuefordeling KraneShares MSCI China A Share UCITS ETF USD | KA50 | 24-05-2024 |
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Top 5 placeringer | Sektor | % |
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KraneShares MSCI China A Share UCITS ETF USD | KA50 |