Samenstelling KraneShares CSI China Internet UCITS ETF - GBP

ETF

KWBP

IE00BMW13836

Vertraagde tijd London S.E. 12:49:44 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,15 GBX -0,07% Intraday-grafiek van KraneShares CSI China Internet UCITS ETF - GBP +6,81% +8,91%

Samenstelling van de KraneShares CSI China Internet UCITS ETF - GBP

Gewicht
347,2 HKD -0,12%+4,45%+18,26%8.86%
109,5 HKD -1,71%+0,83%+33,70%8.50%
126,8 USD -1,93%+2,16%-13,32%5.42%
15,35 USD +3,51%+17,44%-5,31%5.36%
27,15 HKD -1,27%+12,66%-30,56%4.51%
8,82 USD +0,57%+11,36%+25,82%4.25%
20,2 USD +0,55%+10,50%+21,61%3.28%
55,95 HKD -1,32%+13,95%+5,67%3.01%
15,89 USD +1,02%+1,86%-10,53%2.20%
25,75 HKD -0,39%+3,83%+6,85%1.88%
20,75 HKD +0,48%-5,68%+43,70%1.66%
2,96 HKD -2,31%+10,04%-30,19%1.56%
12,9 USD +0,16%+9,69%+43,17%1.49%
25,64 USD -1,38%+3,85%-8,62%1.18%
13,26 HKD -1,04%+11,24%-25,67%1.04%
12,66 USD -5,59%+5,94%+0,24%1.03%
28,25 HKD +0,53%+8,86%-2,75%0.95%
33,47 USD +0,27%+2,04%-15,69%0.77%
8,88 USD +0,91%+9,77%-18,90%0.70%
11,14 HKD -0,71%+6,50%-37,27%0.69%
18,56 USD +0,22%+1,48%+17,32%0.68%
5,07 USD +1,60%+17,63%+3,89%0.62%
1,39 HKD -3,47%+14,88%-51,74%0.46%
0,47 HKD -1,05%+8,05%-2,08%0.45%
2,47 HKD -1,98%+18,18%-14,24%0.43%
5,93 USD +1,72%+3,85%-14,68%0.42%
14,82 HKD -0,13%-2,76%+45,29%0.39%
1,72 USD +8,86%+17,01%-40,07%0.38%
0,6853 USD +3,83%+13,22%-26,82%0.34%
2,1 USD +4,48%+10,53%-36,75%0.24%
4,21 HKD -2,09%+15,98%-16,80%0.22%
2,54 USD +0,79%+3,67%-3,42%0.19%
3,15 USD -0,32%+14,96%-16,67%0.16%
4,45 USD +1,60%+0,91%+21,58%0.12%
90f4c29.5oe8uA3IjFW4w5hBxGRsurbBAlY1pU6LnJNm5Sbno4c.0rXz93mwzj7yhc03sBwE1uSvTB1g5jzt_uEPsEKq292wwMjxVY29HeyMoA

Beschrijving

ISIN-code IE00BMW13836
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CSI Overseas China Internet Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-01-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 11 M€
Volume 1 maand 11 M€
AuM 3 months 10 M€
AuM 6 months 19 M€
AuM 12 months 33 M€
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