Samenstelling KraneShares Hang Seng TECH Index ETF - USD

ETF

KTEC

US5007675797

Beurs gesloten - Nyse 22:10:00 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,12 USD -3,02% Intraday-grafiek van KraneShares Hang Seng TECH Index ETF - USD -4,14% -3,67%

Samenstelling van de KraneShares Hang Seng TECH Index ETF - USD

Gewicht
113,7 HKD -2,82%-5,17%+38,83%10.29%
16,54 HKD -7,18%-10,69%+6,03%10.03%
0,3938 CAD -17,11% - - 9.51%
- EUR -.--% - - 9.51%
- GBX -.--% - - 9.51%
- CAD -.--% - - 9.51%
- NOK -.--% - - 9.51%
- EUR -.--% - - 9.51%
- AUD -.--% - - 9.51%
- USD -.--% - - 9.51%
- AUD -.--% - - 9.51%
0,214 EUR -.--% - - 9.51%
- RUB - - - 9.51%
21,1 CAD -0,24% - - 9.51%
46,4 HKD -2,32%-6,26%-12,37%9.22%
11,18 HKD -1,76%-7,14%+2,38%3.88%
21,35 HKD -5,53%-9,73%-45,40%1.64%
48 HKD -2,34%-6,34%-32,25%1.48%
7,31 HKD -2,27%-3,31%-35,76%1.40%
15,92 HKD -0,75%+0,25%+10,25%1.39%
22,4 HKD -3,03%-7,44%-7,05%1.34%
1,34 HKD -4,29%+1,52%+15,52%1.33%
37,75 HKD -0,26%-4,43%+3,14%1.21%
3,18 HKD -5,07%-8,88%-25,00%1.03%
25 HKD -1,57%-4,21%-13,94%0.72%
13,56 HKD -3,42%-7,25%-23,99%0.61%
21,95 HKD -3,73%-10,77%+16,26%0.57%
12,78 HKD +0,16%-13,30%-54,03%0.45%
11,38 HKD -3,40%-4,05%-35,92%0.37%
4,39 USD -5,39%+1,39%-51,60%0.27%
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Beschrijving

ISIN-code US5007675797
Totalekostenratio (TER) 0.68%
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Sector
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Onderliggende waarde Hang Seng TECH Net Total Return Index - HKD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
08-06-2021
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 6 M€
Volume 1 maand 6 M€
AuM 3 months 5 M€
AuM 6 months 5 M€
AuM 12 months 6 M€
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