Samenstelling KraneShares MSCI All China Health Care Index ETF - USD

ETF

KURE

US5007678353

Beurs gesloten - Nyse 22:10:00 10-01-2025 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,20 USD -1,57% Intraday-grafiek van KraneShares MSCI All China Health Care Index ETF - USD -4,10% -6,98%

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

12,05CNY-2,03%-3,52%-9,06% -
10,40CNY-2,53%-4,06%-8,29% -
27,40CNY-0,83%-6,20%-8,45% -
24,22CNY-2,96%-2,22%-7,91% -
4,820CNY-0,21%-2,82%-5,86% -
15,68CNY-2,61%-0,63%-2,06% -
49,07CNY-2,35%-7,52%-10,16% -
69,72CNY-0,97%-4,79%-8,37% -
40,01CNY-1,96%-4,76%-8,32% -
53,36CNY+1,43%+1,89%-3,05% -
61,95CNY+0,32%+1,94%-1,23% -
24,17CNY-1,75%-0,86%-5,95% -
25,54CNY+11,04%+3,82%-3,95% -
62,05CNY-0,56%-7,50%-12,42% -
119,06CNY+1,33%-6,13%-5,81% -
5,140HKD-2,84%-5,49%-9,47% -
4,320HKD-1,14%-5,26%-9,62% -
54,65HKD-2,67%-8,09%-10,13% -
8,930HKD-0,45%-7,27%-9,25% -
33,95HKD+1,19%-3,82%-7,24% -
16,14HKD-0,62%-2,65%-6,60% -
30,17CNY-1,37%-7,34%-11,84% -
91,93CNY-1,91%-3,34%-7,55% -
35,67CNY-1,25%-3,36%-6,13% -
42,62CNY-2,47%-0,93%-3,88% -
23,62CNY-1,50%-2,24%-4,95% -
32,63CNY+0,77%-0,91%-5,69% -
42,67CNY-0,95%-3,81%-7,04% -
19,08CNY-2,25%-4,07%-6,93% -
27,70CNY-2,22%+0,07%-4,75% -
15,88CNY-2,64%-8,10%-11,14% -
204,40CNY-0,54%-0,54%-4,71% -
36,73CNY-2,96%-5,80%-9,51% -
28,91CNY0,00%-5,15%-6,53% -
34,44CNY+0,70%-1,80%-5,62% -
6,660CNY-2,63%-7,76%-7,76% -
22,55CNY+0,62%-4,12%-7,39% -
19,91CNY-0,80%-2,78%-5,19% -
231,00CNY-2,23%-5,20%-9,41%8.22%
16,90HKD-1,74%+1,93%-3,64%4.49%
2,820HKD-1,40%-7,84%-11,88%2.84%
56,62CNY-1,01%-2,26%-5,55%2.60%
19,70HKD-1,40%-6,32%-7,42%2.01%
33,62USD+2,59%-6,04%+3,32%1.99%
67,88CNY-1,38%-3,96%-3,66%1.92%
167,17CNY-2,29%-3,09%-8,40%1.63%

ETF Ratings

Beschrijving

ISIN-code US5007678353
Totalekostenratio (TER) 0.79%
Activaklassen Aandelen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China All Shares Health Care 10/40 Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
31-01-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-12-2024 )

Volume (EUR) 36 M€
Volume 1 maand 38 M€
AuM 3 months 43 M€
AuM 6 months 37 M€
AuM 12 months 52 M€
  1. Beurs
  2. ETF
  3. Koers KURE
  4. Samenstelling KraneShares MSCI All China Health Care Index ETF - USD