Samenstelling KraneShares MSCI Emerging Markets ex China Index ETF - USD

ETF

KEMX

US5007677694

Vertraagde tijd Nyse 19:17:46 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,11 USD +0,28% Intraday-grafiek van KraneShares MSCI Emerging Markets ex China Index ETF - USD +0,24% +2,10%

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

Gewicht
13,5 TWD +1,50%-1,46%-5,59%-.--%
633,4 INR +1,24%-2,11%+3,01%-.--%
1.525 INR +1,23%+0,92%+21,09%-.--%
2.385 INR +0,34%-3,87%+11,73%-.--%
17,75 TWD +1,43%-2,74%-2,20%-.--%
4.655 INR -0,05%+1,23%+12,36%-.--%
2.184 INR -0,40%-0,40%+26,30%-.--%
29,25 THB +0,86%+0,86%+5,41%-.--%
47.000 KRW -1,67%-4,47%-13,82%-.--%
429,6 ZAR -0,89%-0,62%+0,70%-.--%
959,6 INR -8,34%-5,35%+22,90%-.--%
414 INR +0,82%-0,38%+60,14%-.--%
26,8 PHP +0,19%-2,19%-18,54%-.--%
1.641 INR +0,65%+6,07%-13,99%-.--%
63,25 THB +1,20%+0,80%-9,64%-.--%
58,06 PLN +0,87%-5,13%+15,38%-.--%
3.254 INR -1,12%-7,95%-11,47%-.--%
70,72 ZAR +0,94%+3,54%-2,86%-.--%
1.178 INR +4,44%+2,25%+8,63%-.--%
9.552 INR +0,63%-2,70%-9,06%-.--%
69,9 TWD -0,57%-2,51%-13,38%-.--%
534,4 INR +6,45%+8,27%-9,05%-.--%
13,92 QAR +0,29%-0,93%-15,79%-.--%
10,96 ZAR -0,27%-0,27%-16,08%-.--%
341,4 INR -1,87%-9,19%+46,53%-.--%
1.455 INR +1,21%-4,23%-14,86%1.57%
183.800 KRW +2,17%+6,12%+29,89%1.40%
1.128 INR +0,98%-1,23%+13,18%1.32%
1.115 TWD +1,83%+7,21%+9,85%1.17%
3.948 INR +1,38%+2,72%+4,07%1.17%
3.771 ZAR -0,23%+0,33%+20,56%1.13%
169,5 TWD 0,00%+8,65%+62,20%1.06%
1.287 INR -1,23%+0,77%+24,56%0.96%
399.000 KRW -0,50%-1,12%-20,12%0.91%
9.525 IDR +1,60%-3,30%+1,33%0.91%
41,63 BRL +7,47%+3,64%+11,76%0.89%
1.135 INR +1,33%-0,54%+2,89%0.87%
32,82 BRL +0,52%+1,27%-3,41%0.78%
175,7 MXN +0,27%+1,38%+2,91%0.78%
274,5 TWD +1,48%+7,02%+22,27%0.77%
203,1 MXN -0,37%+0,89%-8,11%0.74%
16,99 MXN -0,18%+3,28%+7,94%0.73%
3.295 INR +0,72%-5,83%-6,58%0.72%
2.360 INR +0,14%+6,54%-11,38%0.69%
245.000 KRW +1,45%+1,66%+20,39%0.68%
114.300 KRW +0,18%+0,35%+14,30%0.67%
184.300 KRW -2,28%-5,29%-17,72%0.63%
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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
11-04-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 72 M€
Volume 1 maand 73 M€
AuM 3 months 51 M€
AuM 6 months 30 M€
AuM 12 months 27 M€
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