KraneShares ICBCCS S&P China 500 Index UCITS ETF USD IE0001QF56M0
					15.56
						USD
				
				
					-0.30
						USD
				
				
					-1.87
					%
				
					31.10.2025
					NAV
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel KraneShares ICBCCS S&P China 500 Index 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.
			
		Stammdaten
| Valor | |
| ISIN | IE0001QF56M0 | 
| Fondsgesellschaft | Krane Funds Advisors LLC | 
| Kategorie | Aktien China | 
| Währung | USD | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Aktueller Rücknahmepreis | 15.56 USD | 
| Fondsvolumen | 49’996’148.91 USD | 
| Total Expense Ratio (TER) | % | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 16.10.2023 | 
| Depotbank | SEI Investments – Depositary and Custodial Services (Ireland) Limited | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | -0.30 USD |