Samenstelling KraneShares MSCI All China Health Care Index ETF - USD

ETF

KURE

US5007678353

Vertraagde tijd Nyse 15:46:52 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,83 USD -0,36% Intraday-grafiek van KraneShares MSCI All China Health Care Index ETF - USD -2,74% -20,93%

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

Gewicht
272,2 CNY -0,13%+0,14%-6,33%6.76%
12,62 HKD -4,68%-9,21%-57,36%6.53%
42,35 CNY -4,60%-5,76%-6,37%5.41%
5,77 HKD -1,54%-2,86%-20,52%3.77%
43,43 CNY +0,65%-0,84%-40,31%3.55%
33,2 HKD -1,48%-11,11%-22,34%3.07%
226,4 CNY -0,50%+2,87%-6,43%2.80%
12,42 CNY -0,72%-0,72%-21,49%2.76%
41,33 CNY -1,85%-1,69%-32,37%2.75%
2,34 HKD -3,70%-14,29%-32,56%2.18%
122,9 CNY +0,55%-0,98%-10,31%2.15%
46,95 USD -0,36%-11,39%-22,07%1.98%
56 CNY -0,12%+10,45%+13,94%1.68%
19,88 HKD +0,51%+2,26%-2,79%1.60%
41,77 CNY -0,24%+1,19%-22,22%1.40%
43,9 HKD -3,30%-11,31%-5,39%1.39%
31,52 CNY +4,89%+6,96%-23,97%1.37%
10,44 HKD -8,90%-18,18%-47,43%1.36%
291 CNY -1,78%+0,66%-1,13%1.20%
67,28 CNY -4,15%-9,28%-10,45%1.19%
64,42 CNY +2,53%-3,03%-17,62%1.13%
15,38 HKD -1,79%-4,23%-2,41%1.12%
116 CNY -4,32%-1,49%-20,47%1.11%
4,76 HKD -0,42%0,00%-37,45%1.10%
7 HKD -0,85%-3,45%-49,42%1.09%
22,77 CNY -0,04%-0,74%-9,03%1.03%
6,99 CNY +2,34%+2,64%-12,62%1.01%
17,38 CNY -0,17%+4,20%+2,48%0.99%
28,16 CNY -1,02%+9,10%-8,99%0.95%
17,48 CNY -0,51%+4,17%+4,48%0.91%
57,81 CNY +0,50%+5,19%+16,25%0.90%
18,87 CNY -0,68%-2,63%-34,89%0.82%
5,56 HKD -1,77%-6,55%-26,06%0.82%
36,37 CNY -1,68%-0,55%-0,68%0.82%
29,65 CNY -0,84%-1,13%+2,07%0.81%
78,41 CNY +0,11%-1,30%-32,46%0.76%
18,93 CNY -0,73%+1,72%-14,46%0.76%
19,81 CNY -0,05%+8,07%-20,31%0.76%
14,26 CNY +0,35%-2,93%-39,34%0.74%
19,44 CNY -1,32%-1,92%-15,73%0.73%
28,3 HKD -1,57%-7,21%-19,83%0.73%
4,32 HKD +0,23%-0,23%+9,92%0.69%
28,81 CNY -0,35%-0,03%-11,79%0.68%
53 CNY -1,67%-5,86%-38,39%0.67%
36,15 CNY +0,28%+4,57%+4,54%0.66%
53,2 CNY +1,24%-2,51%-6,68%0.63%
11cfd9e04f944a29904b739c7a49aa8.Xoto08NgTgK619Oe9tmSVbNHgae1fS0v3lE9kzNBF00.Hflcg6gvOkT3sr70n-mhNvkps-jHBUgbjWdX4XY7L3Q76lqL8jccR_yPng

ETF Ratings

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 43 M€
Volume 1 maand 46 M€
AuM 3 months 52 M€
AuM 6 months 64 M€
AuM 12 months 87 M€
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