Samenstelling KraneShares MSCI All China Health Care Index ETF - USD

ETF

KURE

US5007678353

Vertraagde tijd Nyse 17:46:20 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,69 USD -1,25% Intraday-grafiek van KraneShares MSCI All China Health Care Index ETF - USD +4,67% -16,01%

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

Gewicht
61,5 CNY +1,64%+6,20%-8,11%0.62%
68,72 CNY +1,64%-0,15%+39,33%0.60%
20,2 CNY -0,83%+0,45%-25,60%0.58%
14,75 CNY +0,55%+6,12%-8,73%0.58%
198,7 CNY -4,00%+3,17%-38,91%0.58%
38,35 CNY -4,84%-14,49%-38,71%0.56%
41,14 CNY +2,34%-2,70%+30,89%0.54%
8,21 CNY +1,61%-3,41%+17,12%0.52%
25,01 CNY -0,28%+7,39%-7,78%0.50%
36,3 CNY +3,04%+7,08%-21,87%0.48%
60,79 CNY -0,39%+15,31%-20,48%0.47%
5,08 HKD -0,20%+4,96%-0,97%0.47%
13,7 CNY +5,14%+7,20%-8,67%0.46%
12,15 CNY +1,59%+3,32%-2,25%0.45%
4,42 CNY -9,43%-1,56%-26,46%0.44%
41,73 CNY +0,34%+8,96%-19,05%0.42%
16,75 CNY +3,97%+6,62%+14,18%0.42%
40,1 CNY +1,75%+6,88%+14,54%0.42%
16,12 CNY +0,06%+8,63%-33,42%0.41%
34,75 CNY +0,26%-1,03%+21,42%0.41%
6,29 HKD +0,32%+16,48%-25,30%0.41%
10,09 CNY -0,88%-2,13%-6,83%0.41%
59,11 CNY -0,94%+18,86%+7,53%0.40%
18,83 CNY -1,62%+10,18%-16,61%0.39%
41,13 CNY -0,19%+5,52%-14,31%0.38%
16,43 CNY +0,12%-2,38%-3,41%0.36%
14,11 CNY +1,36%+8,12%-8,32%0.35%
11,12 CNY -2,28%+1,00%-0,45%0.32%
1.YKg0Sehbhy3Kb5KaX44CpWnUtwhoEJACwuaW20k5zwE.Wd9OJNBjykyaK9n9BuYv7RO2zVwdcfo7hLnetR1Wh1spxGQBgTLTa6Io4Q

ETF Ratings

Beschrijving

ISIN-code US5007678353
Totalekostenratio (TER) 0.79%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China All Shares Health Care 10/40 Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-01-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 43 M€
Volume 1 maand 46 M€
AuM 3 months 52 M€
AuM 6 months 64 M€
AuM 12 months 87 M€
  1. Beurs
  2. ETF
  3. Koers KURE
  4. Samenstelling KraneShares MSCI All China Health Care Index ETF - USD