Samenstelling KraneShares CSI China Internet UCITS ETF - USD

ETF

KRANF

IE00BFXR7892

Beurs gesloten - OTC Markets 16:40:11 22-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,18 USD -0,59% Intraday-grafiek van KraneShares CSI China Internet UCITS ETF - USD -.--% -.--%

Samenstelling van de KraneShares CSI China Internet UCITS ETF - USD

Gewicht
376,4 HKD -1,36%+4,50%+28,07%10.53%
111,5 HKD -1,06%+6,28%+36,39%8.34%
143,8 USD +0,72%-5,39%-1,70%5.70%
14,55 USD -0,55%-4,09%+61,49%4.59%
52,1 HKD -3,61%-5,95%-1,51%4.44%
9 USD +1,01%-0,11%+28,39%3.88%
21,93 USD +1,86%+4,48%+32,03%3.78%
26 HKD -2,07%-0,57%-33,50%3.58%
16,22 USD +0,62%-5,20%+0,06%3.51%
16,3 USD +1,88%+1,37%-8,22%3.08%
3,84 HKD +1,59%+17,38%-9,20%2.59%
11,07 USD +0,54%-6,50%-12,35%2.01%
26,25 HKD +0,96%+5,00%+8,92%1.84%
17,48 HKD -1,69%-2,13%+21,05%1.71%
20,16 USD +3,49%+2,70%+27,43%1.32%
28,65 USD -0,62%-0,17%+2,10%1.23%
4,28 USD -1,38%-9,51%-12,30%1.11%
13,1 HKD +0,15%-1,50%-26,57%1.01%
8,41 USD +0,48%-6,66%-23,20%0.98%
26,15 HKD -2,06%-0,57%-9,98%0.98%
29,19 USD +0,79%-6,17%-26,47%0.84%
11,68 HKD +0,86%+4,29%-34,23%0.84%
2,4 HKD -0,41%-2,83%-16,67%0.51%
1,63 USD -1,21%-4,68%-50,90%0.38%
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Beschrijving

ISIN-code IE00BFXR7892
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CSI Overseas China Internet Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-11-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 293 M€
Volume 1 maand 278 M€
AuM 3 months 235 M€
AuM 6 months 285 M€
AuM 12 months 238 M€
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