Samenstelling KraneShares SSE STAR Market 50 Index ETF - USD

ETF

KSTR

US5007676944

Beurs gesloten - Nyse 22:00:00 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,87 USD +1,49% Intraday-grafiek van KraneShares SSE STAR Market 50 Index ETF - USD -0,82% -11,47%

Samenstelling van de KraneShares SSE STAR Market 50 Index ETF - USD

Gewicht
281,1 CNY +0,57%-3,59%-11,11%7.39%
130,7 CNY +1,22%-1,75%-14,90%6.74%
49,46 CNY +0,51%-2,77%-15,83%5.42%
137,1 CNY -1,06%-5,98%-0,91%4.52%
20,03 CNY -2,63%-6,92%-29,79%3.14%
13,24 CNY +2,72%-2,07%-23,56%2.89%
190,8 CNY +5,05%+12,02%+41,40%2.85%
46,32 CNY +2,71%+0,43%+2,14%2.53%
43,12 CNY +2,30%0,00%-18,99%2.45%
38,4 CNY +1,80%-1,16%-14,07%2.39%
428,6 CNY -0,90%-7,49%+51,48%2.26%
181,4 CNY +3,46%+3,45%-21,56%2.19%
58,88 CNY +2,87%-0,17%-5,99%2.11%
24,25 CNY +1,68%-4,38%-17,99%1.93%
55,74 CNY -1,68%-5,53%-35,20%1.81%
178 CNY -0,57%-1,29%-5,18%1.81%
201,9 CNY +0,91%-3,85%-37,92%1.68%
14,16 CNY +1,80%-6,60%-30,83%1.62%
106,7 CNY +2,46%+2,95%-18,32%1.60%
91,49 CNY +8,18%+6,01%-17,29%1.60%
29,64 CNY +4,62%-1,13%-40,67%1.52%
210,4 CNY -1,82%-5,26%+16,40%1.50%
92,4 CNY +2,86%-1,64%-44,62%1.44%
63,39 CNY +2,59%+1,75%-5,29%1.31%
51,15 CNY -1,25%-3,84%-6,97%1.26%
87,37 CNY +5,61%-2,98%-40,28%1.18%
29,88 CNY +1,98%-6,10%-24,92%1.17%
246,2 CNY +0,07%-0,58%-8,83%1.14%
28,54 CNY +1,21%-3,29%-28,81%1.11%
2,12 CNY +0,47%-0,93%-12,76%1.02%
79,03 CNY +1,55%+1,52%-24,31%0.92%
5,46 CNY +2,06%-2,85%-25,21%0.71%
27,93 CNY +1,12%-1,10%-2,41%0.70%
71,59 CNY +0,79%-3,75%-41,50%0.54%
37,2 CNY +2,71%-1,92%-2,95%0.52%
27,6 CNY +5,10%+0,73%-8,94%0.39%
28,93 CNY +1,69%-2,26%+3,62%0.38%
8dd18e.ZegWLXJnZlDeiU-5jox3MmU5U1OZ9-KmhlFhatmV_tw.A6JMeUENNzynyAbW7M0BcFJ3OGPSopbR8wJTM-yiu-Q9qXIcQhEpYJ_eJA

Beschrijving

ISIN-code US5007676944
Totalekostenratio (TER) 0.88%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index - CNY

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-01-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 23 M€
Volume 1 maand 23 M€
AuM 3 months 21 M€
AuM 6 months 30 M€
AuM 12 months 43 M€
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