Samenstelling KraneShares CSI China Internet ETF - USD

ETF

KWEB

US5007673065

Beurs gesloten - Nyse 22:00:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,01 USD +0,18% Intraday-grafiek van KraneShares CSI China Internet ETF - USD +10,06% +3,74%

Samenstelling van de KraneShares CSI China Internet ETF - USD

Gewicht
347,6 HKD +2,42%+14,42%+18,39%9.25%
125,8 USD -1,38%+10,63%-14,03%8.08%
115,6 HKD +3,68%+21,30%+41,15%6.61%
19,6 USD +2,46%+9,87%+18,00%4.21%
13,81 USD +0,58%+8,31%-14,81%4.14%
8,37 USD +0,48%+9,27%+19,40%3.97%
15,74 USD -0,44%+3,89%-11,37%3.90%
55,25 HKD +4,64%+24,58%+4,34%3.79%
13,35 USD +8,89%+14,59%+5,70%3.73%
25,8 HKD +4,03%+12,91%-34,02%3.68%
12,68 USD +1,20%+9,50%+40,73%3.58%
26,15 HKD +3,98%+11,28%+8,51%1.96%
2,88 HKD +4,73%+10,34%-32,08%1.70%
4,82 USD 0,00%+14,76%-1,23%1.62%
18,87 USD +0,75%+4,72%+19,28%1.48%
22 HKD +1,62%+1,62%+52,35%1.43%
25,05 USD -0,71%+3,26%-10,73%1.20%
28,4 HKD +5,77%+16,63%-2,24%1.12%
12,5 HKD +3,14%+12,01%-29,93%0.92%
17,02 HKD +6,64%+3,91%-38,78%0.92%
10,72 HKD +2,29%+9,61%-39,64%0.86%
33,23 USD -0,45%+1,75%-16,30%0.85%
8,43 USD -1,17%+4,59%-23,01%0.60%
4,16 HKD -0,24%-1,65%-9,37%0.42%
4,58 USD +0,66%+7,26%+49,19%0.41%
7,97 HKD +0,50%+1,92%-3,28%0.23%
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Beschrijving

ISIN-code US5007673065
Totalekostenratio (TER) 0.69%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CSI Overseas China Internet Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-07-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 4 949 M€
Volume 1 maand 5 130 M€
AuM 3 months 4 824 M€
AuM 6 months 5 367 M€
AuM 12 months 5 585 M€
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