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

ETF

KURE

IE00BL6K0S82

Beurs gesloten - Borsa Italiana 17:44:59 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,129 EUR +2,07% Intraday-grafiek van KraneShares MSCI All China Health Care Index UCITS ETF - USD -1,70% -18,52%

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

Gewicht
12,2 HKD +2,69%+4,45%-58,78%9.62%
295 CNY +0,61%+0,71%+1,51%6.79%
39,9 CNY +0,50%-4,93%-11,78%4.18%
6,55 HKD +3,15%-0,76%-9,78%4.05%
10,71 CNY +2,59%-7,03%-32,30%3.62%
40,21 CNY -0,69%-5,45%-44,74%3.56%
214,4 CNY +1,90%-2,29%-11,40%3.00%
28,96 CNY +5,04%-3,40%-52,61%2.41%
2,76 HKD +4,55%+0,36%-20,46%2.40%
178 CNY +3,64%-5,83%-15,31%2.03%
39,5 HKD +4,08%+5,61%-7,60%1.78%
51,82 CNY +0,80%-2,15%+5,43%1.68%
3,89 HKD +3,46%-10,98%-48,88%1.66%
66,36 CNY +1,47%+0,29%-11,67%1.43%
8,75 HKD +4,04%-0,34%-55,94%1.43%
29,49 CNY +2,90%-3,12%-28,87%1.41%
20,9 HKD -2,34%-0,24%+2,20%1.36%
22,63 CNY +2,49%-1,22%-9,59%1.27%
95,68 CNY +2,58%-6,17%-34,38%1.17%
19,3 CNY +2,82%-3,31%-33,40%1.17%
11,69 CNY +5,03%-2,18%-50,28%1.09%
39,46 CNY +2,79%-7,48%-26,52%1.07%
17,96 USD -3,02%+0,06%-34,10%1.04%
29,5 HKD +3,33%-3,91%-16,43%1.01%
19,55 CNY -2,01%+1,61%+15,27%1.01%
43,57 USD +0,11%+7,35%-27,21%0.99%
16,84 HKD +0,72%-3,11%+6,85%0.91%
15,69 CNY +2,15%-6,66%-31,99%0.90%
70,13 CNY +1,68%-2,99%-39,60%0.88%
19,19 CNY +1,75%0,00%+14,70%0.86%
6,75 HKD +1,50%-4,12%-51,23%0.84%
42,44 CNY -0,84%-11,08%+10,94%0.83%
56,57 CNY +6,37%-0,63%-26,00%0.82%
57,77 CNY +2,07%-3,59%-13,69%0.74%
15,41 CNY +0,72%-3,26%-4,64%0.71%
7,57 CNY -0,26%-2,07%-5,38%0.69%
49,62 CNY +0,65%-4,58%-9,73%0.69%
16,4 CNY +2,44%-1,80%-25,89%0.68%
68,2 CNY +0,72%-3,40%-12,79%0.67%
17,48 CNY +0,46%-5,97%-29,69%0.67%
5,85 HKD +2,63%-6,10%-30,52%0.66%
31,08 CNY +2,34%-3,24%+6,99%0.66%
24,53 CNY +0,95%-3,36%-4,86%0.66%
6,31 HKD +4,82%+1,77%-16,09%0.63%
27,89 CNY +3,07%-0,21%-14,61%0.63%
28,98 CNY +8,05%-2,06%-53,68%0.63%
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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 ( 31-05-2024 )

Volume (EUR) 1 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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