Samenstelling KraneShares CSI China Internet UCITS ETF - USD

ETF

KWEB

IE00BFXR7892

Real Time Euronext Amsterdam 17:26:55 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,28 USD -1,36% Intraday-grafiek van KraneShares CSI China Internet UCITS ETF - USD +3,85% +4,12%

Samenstelling van de KraneShares CSI China Internet UCITS ETF - USD

Gewicht
347,2 HKD -0,12%+8,36%+18,26%10.53%
109,5 HKD -1,71%+8,85%+33,70%8.34%
125,2 USD -1,29%-2,22%-14,44%5.70%
12,55 USD -2,71%+1,87%+39,29%4.59%
55,95 HKD -1,32%+23,78%+5,67%4.44%
8,61 USD -2,38%+5,51%+22,82%3.88%
19,79 USD -2,03%+5,43%+19,15%3.78%
27,15 HKD -1,27%+15,53%-30,56%3.58%
15,12 USD -1,50%+11,09%-6,72%3.51%
15,04 USD -5,35%-4,75%-15,32%3.08%
2,96 HKD -2,31%+11,28%-30,19%2.59%
12,04 USD -4,90%-1,23%-4,67%2.01%
25,75 HKD -0,39%+5,75%+6,85%1.84%
20,75 HKD +0,48%-4,82%+43,70%1.71%
18,29 USD -1,45%-1,19%+15,61%1.32%
25,7 USD +0,23%+3,88%-8,41%1.23%
4,85 USD -4,34%+5,90%-0,61%1.11%
13,26 HKD -1,04%+13,33%-25,67%1.01%
8,62 USD -2,93%+6,03%-21,28%0.98%
28,25 HKD +0,53%+10,35%-2,75%0.98%
32,62 USD -2,54%-1,15%-17,83%0.84%
11,14 HKD -0,71%+9,43%-37,27%0.84%
2,47 HKD -1,98%+21,67%-14,24%0.51%
2,03 USD -3,33%+9,14%-38,86%0.38%
de68f89f3b55ca3743.MbMguNSF6Drbam51nF72LZ9DHRSbAu3JUhf8HXEDrl4.dut42ovagFONCVkH9B3DTugALnjYdpeDN1nNdkdx4hB-xWLIhtOeaIgJJw

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 274 M€
Volume 1 maand 269 M€
AuM 3 months 292 M€
AuM 6 months 290 M€
AuM 12 months 273 M€
  1. Beurs
  2. ETF
  3. Koers KWEB
  4. Samenstelling KraneShares CSI China Internet UCITS ETF - USD