Samenstelling KraneShares MSCI China Clean Technology Index ETF - USD

ETF

KGRN

US5007678502

Beurs gesloten - Nyse 22:10:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,61 USD +0,85% Intraday-grafiek van KraneShares MSCI China Clean Technology Index ETF - USD -1,00% -14,76%

Samenstelling van de KraneShares MSCI China Clean Technology Index ETF - USD

Gewicht
4,13 USD -0,48%+3,25%-54,47%11.31%
214,8 HKD +5,40%+6,76%+0,19%7.67%
8,28 HKD +5,21%+13,74%-27,24%4.55%
193,2 CNY +1,90%-1,21%+18,34%4.43%
5,71 HKD -4,36%+0,18%-3,55%4.31%
14,86 HKD +6,91%+12,41%+8,31%4.30%
5,25 HKD +0,38%-0,57%+15,13%4.22%
5,23 CNY +1,36%+1,16%+6,30%4.05%
18,27 CNY -1,24%-2,77%-20,22%2.91%
5,68 HKD +1,79%+8,81%-12,35%2.39%
3,29 HKD +0,92%+5,45%+29,53%2.38%
96,89 CNY +1,78%-0,24%+10,62%2.18%
4,72 CNY 0,00%-2,48%+8,01%2.10%
90,43 CNY +0,30%-1,47%+18,67%1.93%
1,99 HKD +0,51%+5,29%+14,37%1.78%
17,98 HKD +1,70%+8,57%+36,42%1.44%
11,41 CNY +0,35%-0,95%-17,62%1.16%
14,04 CNY +0,86%-9,01%-32,24%1.15%
0,61 HKD 0,00%0,00%-4,69%1.13%
6,18 HKD +0,65%-0,16%-6,22%1.13%
1,64 HKD 0,00%+1,23%-8,89%1.09%
1,61 USD -2,42%-1,23%-30,00%1.04%
2,87 USD -1,03%+7,89%-24,07%0.86%
0,88 HKD +1,15%+8,64%-30,16%0.79%
18,87 CNY -0,42%-5,18%-12,27%0.78%
18,06 CNY +1,40%-4,75%-16,00%0.64%
89,36 CNY +2,75%+6,25%+6,51%0.60%
11,74 CNY +3,16%-9,06%-33,45%0.54%
0,86 HKD +3,61%+13,16%-24,56%0.49%
8,88 CNY +1,49%-2,20%-29,19%0.48%
53,13 CNY -0,71%-6,44%-23,99%0.47%
0,73 HKD +1,39%+2,82%-53,21%0.47%
7,33 CNY +0,27%-4,43%-8,38%0.46%
19,86 CNY -0,70%-2,12%+24,12%0.46%
3,87 HKD -1,02%-1,02%+3,75%0.46%
0,72 HKD 0,00%+10,77%-4,00%0.40%
91,9 CNY -0,12%-9,06%-29,62%0.38%
223,2 CNY +0,68%-7,25%-17,33%0.38%
5,04 CNY 0,00%-4,18%-9,68%0.37%
13,56 CNY +0,15%-7,31%+0,15%0.37%
9,27 CNY -0,32%-6,55%-20,09%0.34%
13,29 CNY -0,08%-5,14%-24,70%0.34%
11,02 CNY +1,29%-2,13%-32,43%0.33%
2,99 CNY -0,33%-2,92%-0,33%0.33%
46,38 CNY -3,58%-9,48%+21,41%0.32%
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ETF Ratings

Beschrijving

ISIN-code US5007678502
Totalekostenratio (TER) 0.78%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China IMI Environment 10/40 Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-10-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 52 M€
Volume 1 maand 56 M€
AuM 3 months 59 M€
AuM 6 months 74 M€
AuM 12 months 87 M€
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