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

ETF

KURE

IE00BL6K0S82

Beurs gesloten - London S.E. 17:35:09 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,34 USD +1,88% Intraday-grafiek van KraneShares MSCI All China Health Care Index UCITS ETF - USD +5,40% -16,59%

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

Gewicht
15,6 CNY +3,24%+5,62%-35,56%0.62%
192,9 CNY -2,50%+3,13%-40,71%0.60%
20,75 CNY +7,01%+4,06%-23,57%0.60%
16,05 CNY +1,33%+5,59%+9,41%0.57%
56,35 CNY +0,21%+3,81%-1,16%0.56%
18,06 CNY +2,21%+7,63%-20,02%0.55%
36,65 CNY -0,49%+0,19%+5,99%0.54%
5,04 HKD +1,61%+5,22%-1,75%0.52%
23,69 CNY +1,46%+7,19%-18,31%0.50%
4,3 HKD -0,46%-0,46%+9,41%0.50%
13,24 CNY +0,46%+8,70%-11,73%0.49%
66,6 CNY -1,70%-4,13%+35,04%0.48%
10,98 CNY +0,73%-1,79%-1,70%0.47%
17,37 CNY +2,72%+3,52%-26,74%0.46%
13,64 CNY +0,29%+7,49%-11,37%0.44%
26,15 CNY +12,23%+18,01%+17,63%0.44%
40,15 CNY -0,35%-8,67%+27,74%0.42%
8,21 CNY 0,00%-3,86%+17,12%0.42%
15,85 CNY -7,26%-5,20%-6,82%0.41%
4,81 CNY +5,02%+5,25%-19,97%0.39%
16,98 CNY +2,10%+5,14%-32,49%0.39%
7,47 CNY +0,81%+0,27%-22,83%0.37%
12 CNY +0,08%+3,27%-3,46%0.36%
39,74 CNY +2,11%+4,36%-17,21%0.36%
40,54 CNY +3,66%+12,49%-21,36%0.36%
38,98 CNY -1,32%+2,99%+11,34%0.36%
34,94 CNY +0,32%-2,35%+22,08%0.33%
34,2 CNY +4,62%+6,81%-49,99%0.31%
10,59 CNY +4,03%+5,58%-2,22%0.28%
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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 ( 28-03-2024 )

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 3 M€
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