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

ETF

5KS0

IE00BL6K0S82

Beurs gesloten - BOERSE MUENCHEN 21:47:23 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,868 EUR -1,19% Intraday-grafiek van KraneShares MSCI All China Health Care Index UCITS ETF - USD -2,77% -20,45%

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

Gewicht
11,54 HKD -1,20%-0,52%-61,01%9.62%
290,9 CNY -1,22%-0,02%+0,11%6.79%
38,46 CNY -1,99%-3,95%-14,97%4.18%
6,22 HKD -1,74%-1,89%-14,33%4.05%
10,32 CNY -1,53%-4,44%-34,77%3.62%
39,19 CNY -0,36%-3,21%-46,14%3.56%
207,2 CNY -1,86%-2,74%-14,39%3.00%
28,03 CNY -0,43%-2,40%-54,13%2.41%
2,67 HKD -1,11%+2,69%-23,05%2.40%
172,1 CNY -0,73%-2,77%-18,14%2.03%
36,8 HKD -5,76%0,00%-13,92%1.78%
51,15 CNY -0,06%-0,80%+4,07%1.68%
3,72 HKD -2,11%-4,62%-51,12%1.66%
65,88 CNY -0,12%-0,29%-12,31%1.43%
8,32 HKD -1,42%-2,00%-58,11%1.43%
27,81 CNY -2,59%-3,54%-32,92%1.41%
20,75 HKD +0,97%-5,25%+1,47%1.36%
22,14 CNY -0,05%-1,38%-11,55%1.27%
91,77 CNY -1,42%-6,37%-37,06%1.17%
18,58 CNY +0,76%-5,83%-35,89%1.17%
11,38 CNY 0,00%-0,87%-51,60%1.09%
38,21 CNY -0,91%-6,58%-28,85%1.07%
17,33 USD -1,08%-6,68%-36,59%1.04%
28,15 HKD -0,53%-3,26%-20,25%1.01%
19,2 CNY +0,21%-0,52%+13,21%1.01%
44,29 USD -0,83%+3,94%-26,39%0.99%
16,32 HKD -0,97%0,00%+3,55%0.91%
15,33 CNY -0,20%-5,02%-33,55%0.90%
65,8 CNY -2,52%-7,65%-43,32%0.88%
19,11 CNY -0,73%+0,47%+14,23%0.86%
6,62 HKD +0,76%-4,61%-52,17%0.84%
42,58 CNY +0,21%-1,02%+11,31%0.83%
54,05 CNY -0,64%-1,44%-29,30%0.82%
56,57 CNY +0,09%-3,37%-15,48%0.74%
14,84 CNY +0,41%-5,96%-8,17%0.71%
7,82 CNY +2,09%+1,16%-2,25%0.69%
48,6 CNY -0,37%-4,37%-11,59%0.69%
15,79 CNY -1,56%-4,65%-28,65%0.68%
67,44 CNY -1,46%-3,77%-13,76%0.67%
17,17 CNY -0,41%-2,44%-30,93%0.67%
5,27 HKD -4,70%-11,87%-37,41%0.66%
30,33 CNY -1,33%-3,81%+4,41%0.66%
24,4 CNY +0,45%-1,69%-5,37%0.66%
6,44 HKD +2,71%+6,10%-14,36%0.63%
26,63 CNY -1,92%-2,77%-18,46%0.63%
27,19 CNY -2,19%-3,24%-56,54%0.63%
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Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
14-01-2021
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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