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KraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD (EURONEXT: CHIN)

KraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD is listed on EURONEXT under the symbol CHIN. This listing is quoted in EUR. The issuer is China International Capital Corp. Ltd. Its asset class is equity. The stated benchmark is S&P China 500 Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
EURONEXT
Trading currency
EUR
Issuer
China International Capital Corp. Ltd.
Brand
KraneShares
Asset class
Equity
Category
Size and style
Investment focus
Large cap
Strategy
Vanilla
Benchmark
S&P China 500 Index
Domicile
Ireland
Holdings region
Asia-Pacific
ISIN
IE0001QF56M0
FIGI
BBG01JR4L1C0
Security classification
CEOJXU
Inception date
2023-10-16
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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