Samenstelling KraneShares Bosera MSCI China A 50 Connect Index ETF - USD

ETF

KBA

US5007674055

Vertraagde tijd Nyse 18:37:54 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,44 USD -0,99% Intraday-grafiek van KraneShares Bosera MSCI China A 50 Connect Index ETF - USD +1,70% +8,33%

Samenstelling van de KraneShares Bosera MSCI China A 50 Connect Index ETF - USD

Gewicht
1.764 CNY -0,34%+3,46%+2,20%7.89%
203,2 CNY -1,76%+0,31%+24,48%6.21%
90,87 CNY -1,19%+1,99%+18,29%5.33%
29,6 CNY -4,08%+1,37%-14,08%4.49%
24,46 CNY -3,62%-0,16%+61,77%3.65%
25,31 CNY -0,16%-1,86%+8,44%3.36%
34,57 CNY -0,86%+0,76%+24,26%3.19%
18,51 CNY -1,39%+1,70%-19,17%3.16%
304,8 CNY -2,19%+0,07%+4,88%2.72%
4,42 CNY -0,23%+1,38%+13,33%2.66%
293,7 CNY -1,12%-5,27%-7,13%2.66%
41,95 CNY -1,50%+1,43%+4,09%2.41%
46,42 CNY -1,72%+0,56%+2,63%2.23%
5,13 CNY -0,58%+0,79%+4,27%2.09%
155 CNY -0,60%+3,04%+10,47%1.98%
16,78 CNY -0,24%-0,42%+3,52%1.87%
73,36 CNY -3,12%-2,06%-12,34%1.79%
5,35 CNY -1,11%-0,19%+11,23%1.74%
36,87 CNY -1,18%+1,71%-8,74%1.71%
22,95 CNY -1,21%-2,51%+2,82%1.55%
44,71 CNY -2,06%+2,38%-38,55%1.44%
18,78 CNY -1,78%-1,21%-7,81%1.38%
12,96 CNY -1,67%-0,69%-7,69%1.23%
12,91 CNY -2,34%+0,08%-18,39%1.14%
240,2 CNY -1,13%+1,26%-0,72%1.13%
104,5 CNY -2,28%+1,07%+19,26%1.12%
4,64 CNY -0,64%-1,07%+5,94%1.11%
7,8 CNY -0,26%+1,30%+17,82%1.08%
268,7 CNY -0,53%+2,44%+16,46%1.02%
10,73 CNY -1,38%-0,56%+14,27%1.01%
191 CNY -1,37%+2,62%+6,44%0.96%
25,16 CNY +4,88%+2,57%+20,44%0.92%
26,5 CNY -2,39%+2,71%+11,44%0.91%
8,98 CNY -3,13%+0,79%-9,29%0.82%
46,83 CNY +3,81%+7,36%+13,72%0.82%
4,69 CNY -0,21%0,00%+7,32%0.74%
22,94 CNY -0,26%+0,04%+14,07%0.73%
6,5 CNY -1,96%0,00%+2,85%0.73%
7,2 CNY -4,26%-2,83%-31,17%0.71%
39,09 CNY -1,61%-0,43%+3,00%0.64%
28,23 CNY -0,42%-1,33%+5,53%0.62%
95,94 CNY -2,57%+0,92%-12,70%0.60%
872759.ZRJngw_BN0Zc2ZAPpz3b2LsmrrhNE-uaxxl6yCkS4Ww.LypK6Wr5ZBM1itJ_6VahvfIe2Nc-VLL2_k9CoUQq1SEBVw7ae_hudRONpA

Beschrijving

ISIN-code US5007674055
Totalekostenratio (TER) 0.79%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China A 50 Connect Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-03-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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