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MSCI China A Inclusion Index

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11

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11 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
IS iShares MSCI China A UCITS ETF ·	Aktier	2,78 Mrd.	2,8 Mio.	IS IShares	0,40	Samlet marked	MSCI China A Inclusion Index	7.4.2015	5,98	1,83	17,06
YU Yuanta MSCI China A ETF ·	Aktier	712,11 Mio.	—	YU Yuanta	0,80	Samlet marked	MSCI China A Inclusion Index	19.6.2018	26,87	1,84	16,56
EF E Fund MSCI China A Inclusion Index Exchange Traded Fund Units ·	Aktier	619,66 Mio.	—	EF E Fund	0,20	Samlet marked	MSCI China A Inclusion Index	17.5.2018	1,88	1,58	14,51
IS iShares MSCI China A ETF ·	Aktier	209,03 Mio.	88.791	IS IShares	0,60	Samlet marked	MSCI China A Inclusion Index	12.6.2016	35,43	1,85	17,36
XT Xtrackers MSCI China A UCITS ETF 1C ·	Aktier	115,8 Mio.	3.407	XT Xtrackers	0,35	Samlet marked	MSCI China A Inclusion Index	19.6.2007	34,81	1,83	17,06
HS HSBC MSCI CHINA A UCITS ETF ·	Aktier	101,66 Mio.	24.749	HS HSBC	0,30	Samlet marked	MSCI China A Inclusion Index	27.7.2018	12,84	0,00	0,00
HS HSBC MSCI CHINA A UCITS ETF USD Hedged (Acc) ·	Aktier	101,66 Mio.	1.729	HS HSBC	0,31	Samlet marked	MSCI China A Inclusion Index	27.7.2018	12,43	0,00	0,00
IS iShares MSCI China A UCITS ETF ·	Aktier	83,3 Mio.	71.302	IS IShares	0,45	Samlet marked	MSCI China A Inclusion Index	22.2.2022	5,24	0,00	0,00
HS HSBC MSCI China A UCITS ETF USD ·	Aktier	75,02 Mio.	7.209	HS HSBC	0,30	Samlet marked	MSCI China A Inclusion Index	27.7.2018	9,14	1,83	17,05
XT Xtrackers MSCI China A Inclusion Equity ETF ·	Aktier	4,63 Mio.	5.608	XT Xtrackers	0,60	Samlet marked	MSCI China A Inclusion Index	21.10.2015	18,52	3,26	17,97
CH China Asset Management (Hong Kong) Limited - China AMC MSCI China A Inclusion Index ETF ·	Aktier	—	—	CH ChinaAMC	0,00	Samlet marked	MSCI China A Inclusion Index	6.2.2018	0,00	2,22	17,32

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