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

ETF

5KS0

IE00BL6K0S82

Vertraagde tijd Börse Stuttgart 12:45:46 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,659 EUR -1,14% Intraday-grafiek van KraneShares MSCI All China Health Care Index UCITS ETF - USD -2,51% -12,05%

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

Gewicht
13,18 HKD -6,13%-9,10%-55,47%9.62%
307,5 CNY -0,49%+0,19%+5,82%6.79%
43,81 CNY -2,10%-3,78%-3,14%4.18%
6,57 HKD -2,95%-2,38%-9,50%4.05%
13,04 CNY +1,16%+2,19%-17,57%3.62%
44,7 CNY -0,45%-3,23%-38,57%3.56%
237,6 CNY +0,22%-0,41%-1,81%3.00%
34,8 CNY +0,84%-0,80%-43,05%2.41%
2,95 HKD -5,75%-3,59%-14,99%2.40%
223 CNY +1,98%+4,44%+6,07%2.03%
38,2 HKD -4,86%-3,17%-10,64%1.78%
55 CNY -0,56%+0,51%+11,90%1.68%
5,07 HKD -4,52%-5,59%-33,38%1.66%
66,52 CNY -0,14%+1,56%-11,46%1.43%
11,6 HKD -4,61%-6,60%-41,59%1.43%
33,35 CNY +0,30%-2,63%-19,56%1.41%
21,45 HKD -2,50%-4,88%+4,89%1.36%
23,81 CNY +0,13%-0,67%-4,87%1.27%
116,9 CNY +1,34%-0,16%-19,85%1.17%
22,13 CNY -0,41%-0,36%-23,64%1.17%
14,49 CNY -0,07%-1,90%-38,37%1.09%
46,15 CNY -0,39%-0,50%-14,06%1.07%
20,84 USD +7,42%-3,16%-23,75%1.04%
35,7 HKD -5,43%-3,77%+1,13%1.01%
19,87 CNY +0,25%+0,05%+17,16%1.01%
45,43 USD +0,60%+5,72%-24,50%0.99%
17,72 HKD -3,59%-0,89%+12,44%0.91%
19,39 CNY -0,10%-1,47%-15,95%0.90%
82,25 CNY +1,74%-0,30%-29,16%0.88%
18,49 CNY +0,16%+1,26%+10,52%0.86%
7,06 HKD -2,89%-5,36%-48,99%0.84%
62,5 CNY +1,13%-1,39%+25,68%0.83%
67,47 CNY +5,08%+1,81%-11,75%0.82%
62,93 CNY -0,73%+1,17%-5,98%0.74%
16,04 CNY +0,69%-2,61%-0,74%0.71%
7,31 CNY -0,81%-0,95%-8,62%0.69%
58,41 CNY +2,49%+1,27%+6,26%0.69%
20,07 CNY +2,14%+1,98%-9,31%0.68%
75,18 CNY +1,40%-2,41%-3,86%0.67%
20,56 CNY +1,38%+0,49%-17,30%0.67%
6,67 HKD -7,87%-6,97%-20,78%0.66%
34,17 CNY +1,49%-1,87%+17,62%0.66%
29,14 CNY +1,53%-3,51%-5,82%0.66%
6,33 HKD -1,40%-3,95%-15,82%0.63%
29,42 CNY -0,47%-4,23%-9,92%0.63%
38,65 CNY +6,06%+8,38%-38,23%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
13-01-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

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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