Samenstelling KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF - USD

ETF

KSTP

IE00BKPJY434

Vertraagde tijd London S.E. 17:35:27 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,704 GBX +0,22% Intraday-grafiek van KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF - USD -0,18% -14,72%

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

Gewicht
20,34 CNY -2,40%-7,84%-28,71%10.77%
142,2 CNY +1,54%+9,63%-7,39%5.38%
25,22 CNY -3,04%-12,43%-36,63%4.47%
258,6 CNY -2,81%-0,09%-18,23%4.02%
60 CNY +0,49%-4,67%-43,40%3.56%
41,04 CNY -1,44%-3,91%-22,90%3.39%
25,88 CNY -2,56%-7,07%-10,88%3.30%
37,01 CNY -2,12%-3,04%-17,19%3.25%
50,6 CNY -1,19%-4,53%-13,89%3.12%
43,22 CNY -2,08%+1,34%-4,70%2.81%
13,83 CNY -1,78%+2,22%-20,15%2.69%
97,6 CNY -0,05%-5,01%-25,26%2.63%
54,7 CNY -1,95%-6,01%-12,66%2.52%
94,73 CNY -1,58%-0,27%-35,25%2.23%
85,91 CNY -4,01%-8,19%-13,10%2.06%
29,77 CNY +0,57%-9,68%-56,46%1.88%
412,4 CNY -2,72%-1,06%+45,77%1.87%
56,3 CNY -1,52%-3,99%-15,88%1.84%
92,86 CNY -5,40%+3,80%-17,81%1.77%
47,27 CNY +1,03%-2,82%-14,02%1.69%
24,3 CNY -0,08%-6,75%-39,39%1.66%
11,04 CNY -0,36%-10,32%-45,56%1.57%
38,3 CNY -3,58%+0,58%-5,48%1.57%
24,68 CNY -3,48%-7,81%-16,54%1.53%
181 CNY +4,40%+3,55%+34,11%1.49%
32,01 CNY -1,75%+0,44%-35,93%1.41%
72,38 CNY -0,04%-3,62%-27,29%1.30%
196,1 CNY -0,70%-1,77%+8,48%1.29%
29,26 CNY -1,45%-2,95%-33,83%1.23%
23,86 CNY -1,08%-3,71%+0,46%1.12%
2 CNY +1,52%-3,38%-17,70%1.05%
18,3 CNY -1,29%-9,18%-6,39%1.04%
19,11 CNY -0,26%-5,95%-18,61%1.02%
4,86 CNY +0,41%-6,00%-33,42%0.88%
64,72 CNY -0,60%-0,58%-33,14%0.82%
26,25 CNY -1,87%-6,15%-5,98%0.63%
13,03 CNY +0,62%-3,77%-36,35%0.45%
17,81 CNY -0,28%-8,48%-35,05%0.38%
12,66 CNY -2,91%-11,41%-42,48%0.35%
22,08 CNY +1,28%-8,91%-46,73%0.28%
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Beschrijving

ISIN-code IE00BKPJY434
Totalekostenratio (TER) 0.82%
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
26-05-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 M€
Volume 1 maand 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 2 M€
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