Samenstelling KraneShares MSCI All China Health Care Index UCITS ETF - USD

ETF

KURE

IE00BL6K0S82

Vertraagde tijd London S.E. 17:35:24 27-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,41 USD -1,33% Intraday-grafiek van KraneShares MSCI All China Health Care Index UCITS ETF - USD -5,00% -16,04%

Samenstelling van de KraneShares MSCI All China Health Care Index UCITS ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
14,3 HKD +3,92%+2,73%-70,85%9.62%
279,9 CNY -1,22%-4,15%-8,38%6.79%
46,21 CNY +0,65%+1,27%+6,77%4.18%
6,15 HKD -1,91%-4,06%-20,03%4.05%
12,86 CNY +0,39%-6,68%-45,35%3.62%
47,03 CNY +0,97%-6,56%-42,67%3.56%
230,6 CNY -0,12%-2,16%-17,29%3.00%
45,27 CNY -0,37%-8,25%-21,54%2.41%
3,02 HKD +0,33%-4,13%-31,05%2.40%
338,4 CNY -0,48%-1,12%-35,23%2.03%
37,7 HKD -1,95%-4,19%-2,96%1.78%
50,5 CNY +0,42%-1,46%-5,73%1.68%
4,88 HKD -2,79%-4,31%-60,52%1.66%
69,44 CNY +1,98%-5,15%-18,61%1.43%
14,5 HKD +2,11%-8,23%-23,36%1.43%
30,72 CNY -0,90%-8,02%-30,64%1.41%
20,05 HKD -1,72%-2,91%-10,89%1.36%
23,13 CNY +1,45%-6,81%-28,39%1.27%
121,4 CNY +0,60%-5,96%-27,74%1.17%
20,43 CNY +1,14%-10,59%-48,30%1.17%
15,52 CNY +0,45%-12,61%-56,78%1.09%
41,68 CNY +0,68%-2,39%-15,92%1.07%
16,24 USD +0,28%-5,74%-51,95%1.04%
31,9 HKD +4,59%+12,13%-46,16%1.01%
16,74 CNY -0,42%-3,29%-6,06%1.01%
56,61 USD -0,56%-3,42%+20,17%0.99%
15,48 HKD 0,00%+3,61%+14,33%0.91%
20,19 CNY -0,10%-6,05%-28,38%0.90%
89,3 CNY -0,12%-8,69%-36,58%0.88%
17,05 CNY 0,00%-2,12%-15,09%0.86%
8,22 HKD -34,45%-33,50%-35,88%0.84%
52,73 CNY -0,88%-2,13%+2,27%0.83%
60,6 CNY +0,26%-10,05%-53,69%0.82%
56,14 CNY +0,07%-8,04%-48,77%0.74%
13,8 CNY +0,66%-8,31%-41,80%0.71%
7,03 CNY +0,14%-4,35%+14,12%0.69%
52,25 CNY +2,63%+2,09%-52,65%0.69%
19,81 CNY +2,27%-1,49%-10,56%0.68%
67,29 CNY -9,71%-14,88%+16,82%0.67%
19,35 CNY -0,51%-4,02%-20,96%0.67%
6,57 HKD +4,12%-6,28%-67,56%0.66%
30,24 CNY +1,14%+0,40%+13,26%0.66%
25,5 CNY -1,92%-5,76%+5,02%0.66%
5,98 HKD +4,18%+8,73%-26,08%0.63%
28,87 CNY +3,44%+2,45%-17,37%0.63%
56,6 CNY 0,00%-6,74%-35,46%0.63%

Beschrijving

ISIN-code IE00BL6K0S82
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China All Shares Health Care 10/40 Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-01-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 2 M€
AuM 6 months 3 M€
AuM 12 months 4 M€
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  4. Samenstelling KraneShares MSCI All China Health Care Index UCITS ETF - USD