KraneShares MSCI China A-Share UCITS ETF ISIN IE00BJLFK515, Ticker KBA

 
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Strategy of KraneShares MSCI China A-Share UCITS ETF

Investment strategy

The MSCI China A index tracks the largest and most liquid Chinese A-Shares, denominated in Renminbi ("RMB") and listed on the Shenzhen and/or Shanghai stock exchanges. This index reflects Mainland China A-share securities from a domestic investor’s perspective.

 

MSCI China A (4)

Equity (859) China (22)
Quote
GBP 29.25
Last quote
27/01/2021
18.66 52 weeks low/high 30.04
52 weeks low/high
 
 

Risk and fees of KraneShares MSCI China A-Share UCITS ETF

Risk
GBP 28 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 22.40% Risk category
Inception/ Listing Date 26 June 2019
Fees
0.40% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure -
UCITS compliance Yes
Fund Provider KraneShares
Administrator -
Investment Advisor
Custodian Bank -
Revision Company -
Fiscal Year End -
Swiss representative Oligo Swiss Fund Services SA
Swiss paying agent Helvetische Bank AG
Tax Status
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of KraneShares MSCI China A-Share UCITS ETF

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Description of KraneShares MSCI China A-Share UCITS ETF

The KraneShares MSCI China A-Share UCITS ETF invests in stocks with focus China. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The KraneShares MSCI China A-Share UCITS ETF is a small ETF with 28m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of KraneShares MSCI China A-Share UCITS ETF

Returns in years
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of KraneShares MSCI China A-Share UCITS ETF

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