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KraneShares ICBCCS S&P China 500 Index UCITS ETF | IE0001QF56M0 | A3EWGU
KraneShares ICBCCS S&P China 500 Index UCITS ETF ISIN: IE0001QF56M0
Ticker: CHIN
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
25,62 Mio € Dimensione del fondo
574 Numero di posizioni
27,44 % Percentuale Top 10
USD Valuta
Prezzo attuale 25 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di KraneShares ICBCCS S&P China 500 Index UCITS ETF.
Periodo Performance 1 settimana -1,97 % 1 mese -2,95 % 3 mesi +18,79 % 6 mesi +10,09 % 1 anno +14,69 % 3 anni — 5 anni — 10 anni — Dall'emissione +10,36 % (9,28 % p.a.)
Anno Performance Anno corrente +18,85 % 2023 -4,64 % 2022 — 2021 — 2020 — 2019 —
Posizione: 25 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per KraneShares ICBCCS S&P China 500 Index UCITS ETF
Rapporto totale spese (TER) 0,55 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 25,62 Mio € Data di emissione del fondo 16 ott 2023 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per KraneShares ICBCCS S&P China 500 Index UCITS ETF
26,87 % 1 anno
— 3 anni
— 5 anni
-10,90 % 1 anno
— 3 anni
— 5 anni
0,52 1 anno
— 3 anni
— 5 anni
92,71
Nome dell'indice S&P China 500 TR USD (1) Valori inclusi 580 Posizioni azionarie 574 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 6
Qui trovi fondi indicizzati alternativi a S&P China 500 TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'KraneShares ICBCCS S&P China 500 Index UCITS ETF
Qual è l'ISIN/WKN per l'KraneShares ICBCCS S&P China 500 Index UCITS ETF? L'KraneShares ICBCCS S&P China 500 Index UCITS ETF ha ISIN IE0001QF56M0 e WKN A3EWGU.
Qual è il volume del fondo dell'KraneShares ICBCCS S&P China 500 Index UCITS ETF? Il volume del fondo dell'KraneShares ICBCCS S&P China 500 Index UCITS ETF è di 25,62 Mio €.
Quali costi sono associati all'KraneShares ICBCCS S&P China 500 Index UCITS ETF? L'KraneShares ICBCCS S&P China 500 Index UCITS ETF ha un TER (Total Expense Ratio) del 0,55 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'KraneShares ICBCCS S&P China 500 Index UCITS ETF? L'KraneShares ICBCCS S&P China 500 Index UCITS ETF è stato lanciato il 16 ott 2023. Di conseguenza, l'ETF ha 1 anni.
Qual è il metodo di replica dell'KraneShares ICBCCS S&P China 500 Index UCITS ETF? Il tipo di replica dell'KraneShares ICBCCS S&P China 500 Index UCITS ETF è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'KraneShares ICBCCS S&P China 500 Index UCITS ETF? Nell'KraneShares ICBCCS S&P China 500 Index UCITS ETF sono inclusi un totale di 580 strumenti. Di questi, 574 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'KraneShares ICBCCS S&P China 500 Index UCITS ETF? Le prime 10 posizioni nell'KraneShares ICBCCS S&P China 500 Index UCITS ETF sono Tencent, Alibaba Group Holding Ltd Ordinary Shares, Kweichow Moutai Co. Ltd. Class A, Meituan Dianping Class B, Contemporary Amperex Technology Co. Ltd. Class A, China Construction Bank Corporation Class H, PDD Holdings Inc, Ping An Insurance (Group) Company of China Ltd. Class A, China Merchants Bank Co. Ltd. Class A e Xiaomi Corp. Class B. Queste rappresentano complessivamente il 27,44 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'KraneShares ICBCCS S&P China 500 Index UCITS ETF? Attualmente, l'KraneShares ICBCCS S&P China 500 Index UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'KraneShares ICBCCS S&P China 500 Index UCITS ETF? L'KraneShares ICBCCS S&P China 500 Index UCITS ETF presenta una volatilità del 26,87 % e un Maximum Drawdown del -10,90 % nell'arco di un anno.
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