Samenstelling KraneShares MSCI Emerging Markets ex China Index ETF - USD

ETF

KEMX

US5007677694

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,39 USD +0,77% Intraday-grafiek van KraneShares MSCI Emerging Markets ex China Index ETF - USD +2,22% -0,44%

Samenstelling van de KraneShares MSCI Emerging Markets ex China Index ETF - USD

Gewicht
35 PHP +6,22%+21,53%-8,26%-.--%
106,7 MXN +3,62%+4,10%+13,30%-.--%
82,3 BRL +1,17%-2,59%+9,19%-.--%
146.200 KRW +1,18%+2,31%-4,57%-.--%
116,2 PLN +1,35%+2,61%+1,00%-.--%
62,74 BRL -0,93%-0,98%-18,73%-.--%
4.598 INR -0,39%+5,91%+10,97%-.--%
39,22 BRL +1,42%+1,74%+6,26%-.--%
6.750 IDR -2,88%+0,37%+11,57%-.--%
649,6 INR +0,47%+5,70%+5,64%-.--%
61,7 PLN -0,48%+4,36%+22,62%-.--%
508,5 INR +0,51%+4,41%-13,45%-.--%
28,35 PHP +0,35%+3,85%-13,83%-.--%
2.342 INR -1,06%+3,05%+9,73%-.--%
6.789 CLP +1,78%-2,80%+5,91%-.--%
1.131 INR +2,53%+4,07%+4,36%-.--%
33.900 COP +2,98%+0,59%+2,11%-.--%
1.608 INR -2,11%-10,31%-15,71%-.--%
999,4 INR -0,14%+3,75%+28,00%-.--%
862 CZK +0,06%+0,06%+18,98%-.--%
74,2 EGP -4,30%-7,25%+2,13%-.--%
23,85 USD +4,70%+0,04%+27,61%-.--%
408.500 KRW -1,21%+1,87%-13,45%-.--%
3.584 INR +0,33%+0,60%-2,49%-.--%
1.507 INR -0,89%-1,07%+19,62%-.--%
770.000 KRW -1,28%-1,41%+1,32%-.--%
2.045 INR -2,48%-1,82%+18,24%-.--%
151.100 KRW +0,67%+9,33%+16,68%-.--%
4,21 MYR -0,47%+1,45%-1,86%-.--%
381,8 INR -0,14%+3,15%+63,88%-.--%
12,01 BRL +0,50%+0,50%-12,53%-.--%
76.700 KRW +0,52%-1,16%-2,29%-.--%
1.474 INR -2,01%+1,82%+0,53%-.--%
13,88 BRL +1,61%+1,76%-18,78%-.--%
396,6 INR +4,07%+2,75%+53,37%-.--%
171.200 KRW -0,75%+3,82%-28,81%-.--%
12,59 BRL -3,00%-3,97%+9,67%-.--%
129.000 KRW +1,34%+8,13%+6,70%-.--%
18,63 BRL -5,05%-3,07%-5,91%-.--%
15.100 KRW +1,27%+2,65%-5,62%-.--%
392.000 KRW +4,39%+5,66%+10,42%-.--%
509 INR +0,50%+0,95%-8,65%-.--%
47.300 KRW -0,21%-2,67%-12,89%-.--%
21.050 KRW +0,72%+4,47%+11,38%-.--%
168 TWD -1,75%0,00%-12,95%-.--%
24,94 MXN -2,65%-4,55%-18,42%-.--%
9.701 INR +0,18%+3,60%-7,64%-.--%
1.597 INR -3,52%-1,34%-5,25%-.--%
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ETF Ratings

Beschrijving

ISIN-code US5007677694
Totalekostenratio (TER) 0.58%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets ex China NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-04-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 72 M€
Volume 1 maand 55 M€
AuM 3 months 49 M€
AuM 6 months 29 M€
AuM 12 months 27 M€
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