Samenstelling KraneShares CSI China Internet UCITS ETF - USD

ETF

5KSA

IE00BFXR7892

Beurs gesloten - Börse Stuttgart 21:56:37 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,32 EUR -0,70% Intraday-grafiek van KraneShares CSI China Internet UCITS ETF - USD -4,09% +6,04%

Samenstelling van de KraneShares CSI China Internet UCITS ETF - USD

Gewicht
372,4 HKD -0,53%-2,36%+26,84%10.53%
111,1 HKD -2,29%-4,39%+35,65%8.34%
133 USD +0,77%-7,58%-9,13%5.70%
14,05 USD +0,57%+0,29%+55,94%4.59%
46,15 HKD -0,54%-6,48%-12,84%4.44%
8,04 USD -3,02%-8,64%+14,69%3.88%
18,81 USD -2,29%-5,95%+13,25%3.78%
21,25 HKD -0,47%-9,19%-45,65%3.58%
14,15 USD -3,15%-8,65%-12,71%3.51%
13,02 USD -0,99%-8,95%-26,69%3.08%
3,13 HKD -1,57%-10,57%-26,18%2.59%
10,67 USD +0,19%+4,40%-15,52%2.01%
22,55 HKD +0,67%-5,65%-6,43%1.84%
15,54 HKD -1,46%+0,52%+7,62%1.71%
19,73 USD +1,75%-0,15%+24,72%1.32%
27,45 USD +0,96%+4,17%-2,17%1.23%
3,67 USD +1,94%-4,92%-24,80%1.11%
13,58 HKD +0,15%-6,60%-23,88%1.01%
7,68 USD -0,52%-6,23%-29,86%0.98%
25,15 HKD +0,60%-3,27%-13,43%0.98%
30,09 USD +0,30%+2,91%-24,21%0.84%
11,44 HKD +0,53%-1,21%-35,59%0.84%
2,03 HKD +0,50%0,00%-29,51%0.51%
1,26 USD -3,82%-9,35%-62,05%0.38%
436153909eb7c04.jgQ-Q5VHL2wy_0SsjmPHxfwmN4b5F4E6LOfXeenx5A4.xkUHDuYuewtWmT760Quzt61ETvSjf_JIFbGIC4Wnt2D7PEkT-SVuWWjOIw

Beschrijving

ISIN-code IE00BFXR7892
Totalekostenratio (TER) 0.75%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CSI Overseas China Internet Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
20-11-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 305 M€
Volume 1 maand 307 M€
AuM 3 months 269 M€
AuM 6 months 307 M€
AuM 12 months 228 M€
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