Samenstelling KraneShares MSCI One Belt One Road ETF - USD

ETF

OBOR

US5007678684

Beurs gesloten - Nyse 22:10:00 22-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,26 USD -0,20% Intraday-grafiek van KraneShares MSCI One Belt One Road ETF - USD +0,77% +5,13%

Samenstelling van de KraneShares MSCI One Belt One Road ETF - USD

Gewicht
3,62 HKD -0,55%+3,13%+11,73%-.--%
19,27 CNY -3,21%-8,24%+12,17%-.--%
7,77 CNY -1,15%+0,26%+3,74%-.--%
1.480 IDR -4,82%-5,13%+28,14%-.--%
8,94 CNY -1,32%-3,14%+5,67%-.--%
25,86 CNY -0,54%-0,12%+10,80%-.--%
5,76 CNY -2,04%-4,32%+14,06%-.--%
7,46 CNY -1,32%+4,19%+15,48%-.--%
3,02 CNY -1,31%-2,89%+0,67%-.--%
7,5 CNY -1,45%-1,19%+4,02%-.--%
18,07 CNY -2,59%-5,74%-15,95%-.--%
17,52 HKD +0,92%+1,74%-2,88%-.--%
7,62 CNY -0,91%-0,39%+11,40%-.--%
2,82 HKD +0,36%-5,37%-15,57%-.--%
4,71 HKD +1,95%+3,29%+15,16%-.--%
7,85 HKD -0,38%-1,26%+11,82%-.--%
5,05 HKD 0,00%+0,80%-3,07%-.--%
4,75 CNY -0,42%-2,26%+8,70%-.--%
20,74 CNY -1,33%-0,38%+45,34%-.--%
8,81 CNY -0,34%-4,96%-29,74%-.--%
36,15 CNY -2,56%-7,02%-3,11%-.--%
9,12 CNY -2,88%-9,79%-32,44%-.--%
2,61 HKD -2,25%+2,76%+27,94%-.--%
7,35 CNY -1,21%-4,30%-8,12%-.--%
17,65 CNY +3,52%+8,15%-4,80%-.--%
7 HKD +0,72%+1,74%-9,21%-.--%
23,7 HKD +0,85%-1,04%-7,42%-.--%
7,37 HKD -0,14%+4,10%+4,69%-.--%
11,69 CNY -2,42%-3,07%+23,70%-.--%
28,03 CNY -1,30%-0,18%+10,48%-.--%
5,36 CNY 0,00%+2,49%+11,43%-.--%
16,86 CNY -1,17%-2,03%+11,51%-.--%
6,46 CNY -0,15%-4,30%+40,13%-.--%
5,17 CNY -1,34%+0,19%+5,73%-.--%
32,05 CNY -3,29%-2,70%-19,47%-.--%
5,02 CNY +0,80%-5,99%+20,67%-.--%
2,65 AED 0,00%-2,57%-6,03%-.--%
31,35 CNY +1,52%+4,64%+34,20%-.--%
460 ZAR -3,88%-5,15%-25,18%-.--%
14,38 CNY +1,27%+3,38%+27,71%-.--%
1,33 CNY -0,75%0,00%-2,92%-.--%
28,29 CNY -1,08%-5,54%+2,24%-.--%
9,43 CNY -1,05%-6,63%-18,71%-.--%
17,81 CNY -2,78%+0,11%+24,37%-.--%
18,81 CNY -3,93%-7,34%+25,40%-.--%
7,83 CNY -3,45%+11,22%+58,82%-.--%
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Beschrijving

ISIN-code US5007678684
Totalekostenratio (TER) 0.78%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Global China Infrastructure Exposure Total Net Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-07-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 4 M€
Volume 1 maand 4 M€
AuM 3 months 4 M€
AuM 6 months 4 M€
AuM 12 months 4 M€
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