Samenstelling KraneShares Emerging Market Healthcare Index ETF - Distributing - USD

ETF

KMED

US5007678197

Vertraagde tijd Nyse 15:43:38 12-10-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,38 USD -0,08% Intraday-grafiek van KraneShares Emerging Market Healthcare Index ETF - Distributing - USD -2,95% -14,14%

Samenstelling van de KraneShares Emerging Market Healthcare Index ETF - Distributing - USD

Gewicht
399,5 AED -0,03%0,00%0,00%5.06%
770.000 KRW -1,28%-1,41%+1,32%4.63%
176.600 KRW -0,45%+2,14%-12,36%4.14%
25,85 BRL +3,61%+4,19%-10,12%4.13%
288,8 CNY +1,30%+6,42%-0,62%4.13%
6,27 MYR +0,32%+2,45%+3,98%4.05%
45,61 CNY +2,96%+9,43%+0,84%3.73%
13,48 HKD +5,81%+6,81%-54,46%2.50%
225,7 CNY +2,48%-0,15%-6,74%2.49%
12,63 CNY +3,19%+4,04%-20,16%2.44%
3,78 BRL +3,85%+3,85%-15,06%2.04%
26,6 HKD +7,26%+16,41%-31,97%1.92%
1.405 IDR -1,75%+0,36%-12,73%1.89%
83.500 KRW +0,24%+0,97%-16,83%1.83%
28,55 BRL +5,16%-1,55%-20,14%1.79%
8.960 HUF +3,58%+1,19%+2,40%1.74%
57.400 KRW -0,17%0,00%-20,28%1.57%
34,83 CNY +1,81%-13,98%-43,00%1.57%
71.000 KRW -0,70%+2,45%+3,20%1.53%
220,7 ZAR +1,98%+1,70%+8,46%1.49%
55,33 CNY 0,00%-2,43%+12,57%1.32%
45,3 USD +1,98%-3,74%-24,71%1.18%
42,9 CNY +5,07%+1,66%-20,11%1.17%
110.100 KRW +0,46%+10,10%+117,16%1.06%
310.500 KRW +0,16%+0,65%-11,91%1.03%
32,77 CNY +0,06%+4,03%-20,96%0.99%
6,6 HKD +1,23%+14,38%-9,09%0.99%
2.850 IDR -3,39%+6,34%0,00%0.93%
17,22 HKD +2,50%+11,96%+9,26%0.92%
2,97 AED -1,33%-1,33%-4,50%0.88%
111,4 CNY +1,86%-5,48%-23,58%0.76%
89.900 KRW -0,88%+0,22%-2,49%0.75%
18,35 CNY +0,27%+3,97%+8,20%0.75%
33.500 KRW +0,60%+4,69%-14,54%0.74%
7,19 CNY -0,96%+2,57%-10,12%0.71%
60,78 CNY +0,46%+2,58%+22,22%0.69%
39,15 HKD +1,56%+17,92%-8,42%0.68%
70,15 CNY +2,56%+8,46%-10,29%0.68%
173.700 KRW 0,00%+3,15%+76,35%0.64%
28,55 CNY -0,80%-0,49%-7,72%0.61%
106.600 KRW +1,81%+3,80%+37,90%0.59%
10,36 ZAR +1,37%+3,39%-43,60%0.59%
36.750 KRW -0,14%-6,96%-2,65%0.59%
21,37 CNY +2,99%+8,98%-14,04%0.57%
19,58 CNY +0,67%+1,40%-15,13%0.57%
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ETF Ratings

Beschrijving

ISIN-code US5007678197
Totalekostenratio (TER) 0.81%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Emerging Markets Healthcare Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-08-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-09-2023 )

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
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  4. Samenstelling KraneShares Emerging Market Healthcare Index ETF - Distributing - USD