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

ETF

KURE

IE00BL6K0S82

Real Time Borsa Italiana 17:44:59 13-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,407 EUR 0,00% Intraday-grafiek van KraneShares MSCI All China Health Care Index UCITS ETF - USD -0,17% -16,04%

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

Gewicht
11,74 HKD -4,40%+3,16%-60,34%9.62%
296,2 CNY -0,02%-2,80%+1,91%6.79%
42,06 CNY -0,10%-1,98%-7,01%4.18%
6,82 HKD -1,16%-2,85%-6,06%4.05%
11,73 CNY -1,43%+0,34%-25,85%3.62%
45 CNY -0,84%+5,68%-38,15%3.56%
222,4 CNY -1,81%-3,72%-8,10%3.00%
30,9 CNY -1,62%-0,48%-49,44%2.41%
2,76 HKD -1,78%-3,16%-20,46%2.40%
188,9 CNY -1,47%-5,80%-10,14%2.03%
38,3 HKD +5,66%+6,98%-10,41%1.78%
51,98 CNY -2,51%-3,53%+5,76%1.68%
4,41 HKD -1,34%-1,78%-42,05%1.66%
68,08 CNY +1,63%+2,70%-9,38%1.43%
9,18 HKD -3,27%-2,34%-53,78%1.43%
31,2 CNY -1,05%-2,32%-24,75%1.41%
22,05 HKD +1,38%-2,22%+7,82%1.36%
23,3 CNY -1,56%-1,35%-6,91%1.27%
103,8 CNY -1,34%-0,63%-28,84%1.17%
20,75 CNY -1,14%+5,33%-28,40%1.17%
12,79 CNY -0,78%+3,73%-45,60%1.09%
42,65 CNY -3,62%-4,69%-20,58%1.07%
19,24 USD -2,29%+3,63%-27,95%1.04%
31,5 HKD -3,82%-7,22%-10,76%1.01%
18,7 CNY -0,32%-1,73%+10,26%1.01%
43,4 USD -0,61%-6,21%-27,42%0.99%
17,56 HKD -0,45%-1,46%+11,42%0.91%
17,24 CNY -3,20%-2,87%-25,27%0.90%
76,51 CNY -3,18%+2,66%-34,10%0.88%
18,17 CNY -2,47%-1,46%+8,61%0.86%
7,19 HKD -0,28%-2,04%-48,05%0.84%
47,03 CNY -4,20%-5,41%+22,94%0.83%
59,36 CNY -3,09%-2,99%-22,35%0.82%
59,1 CNY +1,23%+3,38%-11,70%0.74%
16,51 CNY +0,12%+2,23%+2,17%0.71%
7,4 CNY +0,41%+1,09%-7,50%0.69%
57,22 CNY -0,66%+0,54%+4,09%0.69%
17,36 CNY -2,03%-3,72%-21,55%0.68%
75,8 CNY -0,50%+2,16%-3,07%0.67%
18,9 CNY -0,79%-1,20%-23,97%0.67%
6,17 HKD -2,99%+1,98%-26,72%0.66%
32,19 CNY +0,63%-1,50%+10,81%0.66%
32,06 CNY +1,68%+2,40%+3,62%0.66%
6,27 HKD -0,63%-0,63%-16,62%0.63%
28,94 CNY +3,88%+4,29%-11,39%0.63%
30,88 CNY -2,03%-1,81%-50,65%0.63%
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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 ( 31-05-2024 )

Volume (EUR) 1 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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