Samenstelling KraneShares Bosera MSCI China A 50 Connect Index ETF - USD

ETF

KBA

US5007674055

Vertraagde tijd Nyse 16:30:53 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,41 USD -1,10% Intraday-grafiek van KraneShares Bosera MSCI China A 50 Connect Index ETF - USD +1,59% +8,21%

Samenstelling van de KraneShares Bosera MSCI China A 50 Connect Index ETF - USD

Gewicht
1.764 CNY -0,34%+3,46%+2,20%7.89%
206,9 CNY -0,05%+2,11%+26,72%6.21%
90,87 CNY -1,19%+1,99%+18,29%5.33%
30,86 CNY -0,42%+5,68%-10,42%4.49%
24,46 CNY -3,62%-0,16%+61,77%3.65%
25,31 CNY -0,16%-1,86%+8,44%3.36%
34,57 CNY -0,86%+0,76%+24,26%3.19%
18,51 CNY -1,39%+1,70%-19,17%3.16%
311,6 CNY -0,50%+2,30%+7,23%2.72%
4,43 CNY -1,99%+1,61%+13,59%2.66%
293,7 CNY -1,12%-5,27%-7,13%2.66%
41,95 CNY -1,50%+1,43%+4,09%2.41%
46,42 CNY -1,72%+0,56%+2,63%2.23%
5,13 CNY -0,58%+0,79%+4,27%2.09%
155,9 CNY +0,60%+3,66%+11,14%1.98%
16,78 CNY -0,24%-0,42%+3,52%1.87%
73,36 CNY -3,12%-2,06%-12,34%1.79%
5,35 CNY -1,11%-0,19%+11,23%1.74%
37,31 CNY +0,46%+2,92%-7,65%1.71%
22,95 CNY -1,21%-2,51%+2,82%1.55%
44,71 CNY -2,06%+2,38%-38,55%1.44%
18,78 CNY -1,78%-1,21%-7,81%1.38%
13,18 CNY -0,53%+1,00%-6,13%1.23%
13,22 CNY -0,90%+2,48%-16,43%1.14%
240,2 CNY -1,13%+1,26%-0,72%1.13%
106,9 CNY +1,15%+3,43%+22,05%1.12%
4,64 CNY -0,64%-1,07%+5,94%1.11%
7,8 CNY -0,26%+1,30%+17,82%1.08%
268,7 CNY -0,53%+2,44%+16,46%1.02%
10,88 CNY -0,09%+0,83%+15,87%1.01%
193,6 CNY +0,04%+4,04%+7,91%0.96%
25,16 CNY +4,88%+2,57%+20,44%0.92%
26,5 CNY -2,39%+2,71%+11,44%0.91%
8,98 CNY -3,13%+0,79%-9,29%0.82%
45,11 CNY +2,06%+3,42%+9,54%0.82%
4,69 CNY -0,21%0,00%+7,32%0.74%
23 CNY -0,61%+0,31%+14,37%0.73%
6,63 CNY +0,15%+2,00%+4,91%0.73%
7,52 CNY +0,80%+1,48%-28,11%0.71%
39,09 CNY -1,61%-0,43%+3,00%0.64%
28,23 CNY -0,42%-1,33%+5,53%0.62%
98,47 CNY +0,03%+3,58%-10,40%0.60%
ba6db6028.yOmOhZBByodYrHJ5DgZqOn0ucOfQV6HEg5g0bQkpBYA.vZnj_6QbuM8v5xEpNmNTdg55Foy3H-f24s5bGUIbMe-hi7vC5Dmh0mvfNw

Beschrijving

ISIN-code US5007674055
Totalekostenratio (TER) 0.79%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China A 50 Connect Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-03-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers KBA
  4. Samenstelling KraneShares Bosera MSCI China A 50 Connect Index ETF - USD