Samenstelling KraneShares CSI China Internet UCITS ETF - EUR

ETF

KWBE

IE00BFXR7900

Vertraagde tijd London S.E. 17:35:29 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,53 EUR +0,02% Intraday-grafiek van KraneShares CSI China Internet UCITS ETF - EUR +6,90% +7,79%

Samenstelling van de KraneShares CSI China Internet UCITS ETF - EUR

Gewicht
348,8 HKD +2,77%+14,68%+18,66%8.86%
115,6 HKD +3,68%+21,30%+41,15%8.50%
125,8 USD -1,38%+10,63%-14,03%5.42%
13,81 USD +0,58%+8,31%-14,81%5.36%
26,55 HKD +7,06%+16,19%-32,10%4.51%
8,37 USD +0,48%+9,27%+19,40%4.25%
19,6 USD +2,46%+9,87%+18,00%3.28%
56,2 HKD +6,44%+26,72%+6,14%3.01%
15,74 USD -0,44%+3,89%-11,37%2.20%
26 HKD +3,38%+10,64%+7,88%1.88%
22,2 HKD +2,54%+2,31%+53,39%1.66%
2,93 HKD +6,55%+11,88%-31,13%1.56%
12,68 USD +1,20%+9,50%+40,73%1.49%
25,05 USD -0,71%+3,26%-10,73%1.18%
13,06 HKD +7,76%+16,85%-26,91%1.04%
13,35 USD +8,89%+14,59%+5,70%1.03%
28,2 HKD +5,03%+15,40%-3,27%0.95%
33,23 USD -0,45%+1,75%-16,30%0.77%
8,43 USD -1,17%+4,59%-23,01%0.70%
11 HKD +4,96%+12,47%-38,06%0.69%
18,87 USD +0,75%+4,72%+19,28%0.68%
4,82 USD 0,00%+14,76%-1,23%0.62%
1,37 HKD +3,01%+21,43%-52,78%0.46%
0,46 HKD +3,37%+10,84%-4,17%0.45%
2,38 HKD +9,17%+20,20%-17,36%0.43%
5,72 USD -0,69%+0,70%-17,70%0.42%
15,38 HKD +3,64%+11,27%+50,98%0.39%
1,66 USD +5,06%+12,93%-42,16%0.38%
0,65 USD -2,99%-3,72%-30,59%0.34%
2 USD 0,00%+8,70%-39,76%0.24%
4,14 HKD +7,53%+22,19%-18,38%0.22%
2,5 USD +0,40%+2,88%-4,94%0.19%
2,87 USD -1,03%+7,89%-24,07%0.16%
4,41 USD -4,34%-2,22%+20,49%0.12%
55.oZqA4_aPqvhH-idCQuYSoDQKQJo08jHlxPI76UqnypE.28it05XaxakinkQ3NZFL_0E6KNZWoVm9qqNZpgbXpN_rqNPTusebsC6iEw

Beschrijving

ISIN-code IE00BFXR7900
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CSI Overseas China Internet Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-01-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 78 M€
Volume 1 maand 66 M€
AuM 3 months 63 M€
AuM 6 months 68 M€
AuM 12 months 81 M€
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