Samenstelling KraneShares MSCI China ESG Leaders UCITS ETF Acc - USD

ETF

KESG

IE00BKPT4N29

Beurs gesloten - London S.E. 17:35:20 09-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,87 USD +2,34% Intraday-grafiek van KraneShares MSCI China ESG Leaders UCITS ETF Acc - USD +4,85% +4,72%

Samenstelling van de KraneShares MSCI China ESG Leaders UCITS ETF Acc - USD

Gewicht
117,9 HKD +3,88%+7,67%+43,96%9.21%
369,8 HKD +2,32%+6,51%+25,95%9.11%
5,28 HKD +1,54%+3,53%+13,55%7.37%
14,58 HKD +3,26%+6,11%-50,74%4.23%
225,8 HKD +1,26%+4,73%+5,32%4.11%
27,22 USD +0,72%-6,42%-27,54%2.65%
37,9 USD +1,68%+1,31%-10,79%2.51%
16,86 HKD +1,93%+2,68%-19,71%1.89%
8,125 USD +2,98%-13,51%-44,28%1.68%
72,4 HKD +3,21%+7,02%+25,91%1.59%
14,72 HKD +1,10%+0,96%+6,98%1.45%
209,4 CNY +3,04%+3,36%+28,26%1.42%
5,72 HKD +4,38%+8,33%-15,26%1.15%
11,92 HKD +3,65%+1,02%-4,64%1.07%
6,76 HKD +1,65%+4,32%-6,89%1.07%
34,84 CNY +0,78%+1,54%+25,23%0.93%
5,86 HKD +5,78%+7,33%+28,51%0.92%
10,22 HKD +8,72%+14,45%-6,41%0.88%
9,29 HKD +5,21%+11,12%-18,37%0.87%
3,07 HKD +5,50%+13,70%-11,53%0.82%
4,21 HKD +1,69%+2,93%+12,87%0.76%
7,76 HKD +2,37%+3,88%-0,51%0.73%
7,59 HKD +1,74%+3,12%-1,56%0.58%
15,9 USD -0,09%-1,12%-10,59%0.56%
12,58 HKD +4,66%+8,08%-36,66%0.56%
26,5 HKD +1,92%+7,07%+3,52%0.53%
24,85 HKD +0,81%-1,78%-1,19%0.53%
4,46 HKD -1,33%-0,22%-5,51%0.51%
4,26 HKD +0,24%-0,93%-0,23%0.51%
6,02 HKD +3,26%+4,88%-7,10%0.45%
28,65 HKD +1,24%+2,87%+2,87%0.42%
303,6 CNY -0,38%-0,32%+4,48%0.42%
20,75 HKD 0,00%+4,59%+1,47%0.40%
7,9 HKD +2,73%+3,54%+12,22%0.39%
5,31 HKD +0,76%-0,56%-30,22%0.35%
21 HKD -1,18%+1,20%+45,43%0.33%
36 HKD +0,84%+6,19%+77,78%0.32%
0,36 HKD +12,50%0,00%+41,18%0.31%
17,66 HKD -1,89%+1,49%+12,06%0.30%
37,65 CNY +2,12%+3,86%-6,81%0.30%
15,4 HKD +6,35%+1,99%+12,24%0.29%
e.wHUS92ZDxejCM_fKFvj2fk-ChxrOh5rEF1tRzuQVuqQ.rAEkrglwnYSYZr-heZTENxzLt0-H1-2lfwMSh6JdipOQIkDFHnW3ubd_mA

Beschrijving

ISIN-code IE00BKPT4N29
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China ESG Leaders 10/40 NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-02-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers KESG
  4. Samenstelling KraneShares MSCI China ESG Leaders UCITS ETF Acc - USD