Samenstelling KraneShares MSCI All China Index ETF - USD

ETF

KALL

US5007678015

Beurs gesloten - Nyse 22:10:00 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,33 USD -1,47% Intraday-grafiek van KraneShares MSCI All China Index ETF - USD -0,30% +6,18%

Samenstelling van de KraneShares MSCI All China Index ETF - USD

Gewicht
374,8 HKD -1,78%+1,85%+27,66%8.46%
1.619 CNY -1,26%-1,81%-6,19%2.83%
110,4 HKD -2,04%+1,38%+34,80%2.25%
143,9 USD +0,05%-3,93%-1,65%2.21%
5,66 HKD +1,25%+1,07%+21,72%1.92%
3,79 HKD +0,80%+2,16%+27,18%1.43%
193,2 CNY -5,66%-3,09%+18,34%1.30%
17,62 HKD -1,89%-0,45%+12,95%1.25%
228 HKD -0,52%+3,92%+6,34%1.24%
33,99 CNY -0,03%-1,02%+22,18%1.11%
4,42 HKD +1,14%-1,12%+15,71%1.10%
28,31 CNY +1,00%+6,03%+21,29%1.00%
142,3 CNY -1,77%-2,68%+1,45%0.87%
7,75 HKD -0,77%-2,64%+50,19%0.85%
237,4 CNY -1,82%-2,49%+2,90%0.79%
166,2 CNY -1,66%-4,55%-7,38%0.77%
4,89 HKD -0,41%-2,59%+19,56%0.77%
42,12 CNY -0,78%-2,39%+4,52%0.76%
13,31 CNY +0,91%-1,55%-20,92%0.74%
47,45 CNY -0,52%+1,32%+26,91%0.73%
7,33 HKD +1,95%-0,68%+71,66%0.69%
87,25 HKD +0,17%+4,37%+15,18%0.69%
18,06 HKD +0,22%-6,91%+21,70%0.69%
52,3 HKD -3,24%-5,94%-1,23%0.68%
243,4 CNY -1,66%-0,45%+4,57%0.68%
47,87 CNY +0,55%+0,97%+16,25%0.68%
29,1 HKD +0,69%0,00%+3,93%0.67%
39,8 HKD +1,40%+6,13%+48,79%0.63%
299,8 CNY -1,61%+0,45%+3,16%0.63%
3,31 HKD +0,30%-1,49%+9,97%0.62%
32,2 CNY -2,72%-0,19%-6,53%0.62%
26,05 HKD +0,19%+2,76%+8,09%0.62%
17,53 CNY -0,23%-2,29%+8,14%0.61%
14,07 USD -3,30%-2,63%+56,16%0.60%
35,18 USD -1,18%-1,62%-17,09%0.58%
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ETF Ratings

Beschrijving

ISIN-code US5007678015
Totalekostenratio (TER) 0.68%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China All Shares Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-02-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 6 M€
Volume 1 maand 6 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 7 M€
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