KraneShares ICBCUBS S&P China 500 UCITS ETF USD
| 12,94USD | 0,05USD | 0,40% |
Nettoinventarwert (NAV)
| 14,67 USD | -0,29 USD | -1,95 % |
|---|
| Vortag | 14,96 USD | Datum | 08.10.2026 |
Anlagepolitik
So investiert der KraneShares ICBCUBS S&P China 500 UCITS ETF USD: The Fund seeks to deliver the performance corresponding generally to the performance of the investable universe of the largest and most liquid publicly traded Chinese companies. The Fund is passively managed and will seek to achieve its objective by tracking the performance of the S&P China 500 Index (the “Index”) as closely as possible. The Index comprises 500 of the largest, most liquid Chinese Companies, weighted by float-adjusted market capitalisation, while approximating the sector composition of the broader Chinese equity market.
KraneShares ICBCUBS S&P China 500 UCITS ETF USD aktueller Kurs
| 12,94 EUR | 0,05 EUR | 0,40 % |
|---|
| Datum | 09.10.2026 |
| Vortag | 12,89 EUR |
| Börse | Hamburg |
Rating für KraneShares ICBCUBS S&P China 500 UCITS ETF USD
| €uro FondsNote | - |
Fonds Performance: KraneShares ICBCUBS S&P China 500 UCITS ETF USD
| Performance 1 Jahr | -7,13 | |
| Performance 2 Jahre | 11,32 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE0001QF56M0 |
| Name | KraneShares ICBCUBS S&P China 500 UCITS ETF USD |
| Fondsgesellschaft | Krane Funds Advisors LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.10.2023 |
| Kategorie | Aktien China |
| Währung | USD |
| Volumen | 63 265 702,19 |
| Depotbank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | James Maund, Jonathan Shelon |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 09.10.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Krane Funds Advisors LLC |
| Postfach | Krane Funds Advisors, LLC |
| PLZ | 10017 |
| Ort | New York |
| Land | |
| Telefon | 1 (646) 293 0901 |
| Fax | New York |
| Internet | http://www.kraneshares.com |