KraneShares MSCI All China Health Care Index UCITS ETF USD IE00BL6K0S82
9.98
USD
0.00
USD
0.02
%
20.8.2024
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
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel KraneShares MSCI All China Health Care Index UCITS ETF USD
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 publicly traded China-based companies, whose primary business or businesses are in the healthcare and healthcare-related sectors and whose securities are listed in Hong Kong, Shanghai, Shenzhen and outside of China (“China Healthcare Companies”).
Stammdaten
| Valor | |
| ISIN | IE00BL6K0S82 |
| Fondsgesellschaft | Waystone Fund Management (IE) |
| Kategorie | Branchen: Gesundheitswesen |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 9.98 USD |
| Fondsvolumen | 1’288’270.63 USD |
| Total Expense Ratio (TER) | 0.65 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 14.01.2021 |
| Depotbank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.09.2024 |
Performancedaten
| Veränderung Vortag | 0.00 USD |