Samenstelling KraneShares MSCI All China Health Care Index UCITS ETF - USD

ETF

KURE

IE00BL6K0S82

Beurs gesloten - London S.E. 17:35:09 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,34 USD +1,88% Intraday-grafiek van KraneShares MSCI All China Health Care Index UCITS ETF - USD +4,05% -16,59%

Samenstelling van de KraneShares MSCI All China Health Care Index UCITS ETF - USD

Gewicht
13,48 HKD +5,81%+6,81%-54,46%9.62%
288,8 CNY +1,30%+6,42%-0,62%6.79%
45,61 CNY +2,96%+9,43%+0,84%4.18%
6,6 HKD +1,23%+14,38%-9,09%4.05%
12,63 CNY +3,19%+4,04%-20,16%3.62%
42,92 CNY +3,17%+1,71%-41,01%3.56%
225,7 CNY +2,48%-0,15%-6,74%3.00%
34,83 CNY +1,81%-13,98%-43,00%2.41%
2,77 HKD +1,09%+18,38%-20,17%2.40%
297 CNY +1,31%+6,26%+0,91%2.03%
39,15 HKD +1,56%+17,92%-8,42%1.78%
55,33 CNY 0,00%-2,43%+12,57%1.68%
5,1 HKD +0,99%+7,14%-32,98%1.66%
68,26 CNY +7,67%+2,31%-9,14%1.43%
11,02 HKD +2,42%+5,56%-44,51%1.43%
32,77 CNY +0,06%+4,03%-20,96%1.41%
21,55 HKD -0,92%+8,40%+5,38%1.36%
23,19 CNY +1,35%+3,02%-7,35%1.27%
111,4 CNY +1,86%-5,48%-23,58%1.17%
19,16 CNY +5,04%+5,39%-33,89%1.17%
14,33 CNY +3,54%+2,43%-39,05%1.09%
42,9 CNY +5,07%+1,66%-20,11%1.07%
15,91 USD +1,08%+13,08%-41,79%1.04%
32,4 HKD +5,88%+14,49%-8,22%1.01%
18,35 CNY +0,27%+3,97%+8,20%1.01%
45,3 USD +1,98%-1,93%-24,71%0.99%
17,22 HKD +2,50%+11,96%+9,26%0.91%
19,58 CNY +0,67%+1,40%-15,13%0.90%
80,99 CNY +5,37%+5,73%-30,24%0.88%
17,85 CNY +0,22%+0,34%+6,69%0.86%
7,2 HKD +1,84%+2,86%-47,98%0.84%
60,78 CNY +0,46%+2,58%+22,22%0.83%
60,44 CNY +7,87%+13,82%-20,94%0.82%
59,92 CNY +1,96%+11,85%-10,47%0.74%
14,36 CNY +1,13%+7,89%-11,14%0.71%
7,19 CNY -0,96%+2,57%-10,12%0.69%
57,7 CNY +8,85%+16,24%+4,97%0.69%
18,54 CNY -2,63%-2,57%-16,22%0.68%
70,15 CNY +2,56%+8,46%-10,29%0.67%
21,37 CNY +2,99%+8,98%-14,04%0.67%
5,9 HKD +3,51%+11,11%-29,93%0.66%
32,4 CNY +3,51%+10,62%+11,53%0.66%
28,55 CNY -0,80%-0,49%-7,72%0.66%
6,08 HKD +0,50%+9,35%-19,15%0.63%
31,26 CNY +1,13%+11,13%-4,29%0.63%
38,1 CNY -9,61%-14,21%-39,11%0.63%
4632739408fe3435e83f27eeae3.mitA2eP-5KSqqeSFnsAYT-ZqXTmytlkt0sK99tARR40.10cH4ayVqJ2Zm93xraYhGYwwMFjYxC9K6rDiu7N1LOHwZHGKoY6unNDnsQ

Beschrijving

ISIN-code IE00BL6K0S82
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China All Shares Health Care 10/40 Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-01-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 3 M€
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