Samenstelling KraneShares MSCI All China Index ETF - USD

ETF

KALL

US5007678015

Beurs gesloten - Nyse 22:10:00 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,39 USD -1,35% Intraday-grafiek van KraneShares MSCI All China Index ETF - USD -1,73% +6,49%

Samenstelling van de KraneShares MSCI All China Index ETF - USD

Gewicht
359,8 HKD -2,23%-4,56%+22,55%7.45%
1.648 CNY -0,03%-1,71%-4,49%3.04%
149,8 USD -1,50%-4,96%+2,35%2.68%
5,54 HKD -1,07%-4,65%+19,14%1.83%
105,1 HKD -3,49%-9,63%+28,33%1.64%
219,6 HKD +0,09%+5,58%+2,43%1.29%
3,7 HKD -0,27%-4,88%+24,16%1.26%
17,48 HKD -1,24%-4,48%+12,05%1.17%
197,8 CNY -0,80%-1,60%+21,13%1.11%
4,42 HKD -1,12%-5,15%+15,71%1.04%
26,61 CNY -0,34%+1,18%+14,01%0.96%
34,28 CNY -0,17%-1,32%+23,22%0.95%
13,79 CNY +2,00%-2,20%-18,06%0.90%
146,7 CNY +0,30%-2,94%+4,55%0.86%
43,07 CNY -0,19%-1,87%+6,87%0.79%
174,8 CNY +0,43%-3,56%-2,55%0.79%
31,79 CNY -1,46%+0,89%-7,72%0.78%
241,3 CNY -0,89%-4,28%+4,60%0.74%
35,76 USD +0,82%+0,06%-15,72%0.70%
28,4 HKD -2,41%-7,04%+1,43%0.69%
4,96 HKD -1,20%-2,75%+21,27%0.69%
47,15 CNY -0,55%-1,87%+14,50%0.68%
55,45 HKD -0,27%-2,12%+4,72%0.67%
290,1 CNY -2,78%-3,96%-0,16%0.64%
17,89 CNY -0,28%-.--%+10,36%0.62%
19,52 HKD +0,62%+1,14%+31,54%0.62%
7,97 HKD +0,13%+3,91%+54,46%0.62%
18,62 CNY +0,32%+0,16%-8,59%0.62%
25 HKD -0,83%-2,34%+3,73%0.61%
83,25 HKD -0,42%-4,20%+9,90%0.61%
11,22 HKD -2,60%+1,45%+2,75%0.61%
250,7 CNY +2,52%+0,45%+7,69%0.61%
11,14 HKD -0,54%-10,45%-62,36%0.59%
6,63 HKD -0,90%+3,76%-8,68%0.58%
46,24 CNY -1,26%+1,09%+23,67%0.58%
5,39 USD -0,19%+11,59%-40,57%0.57%
3,27 HKD -2,68%-14,17%+8,64%0.55%
37,95 HKD +1,20%+4,69%+41,87%0.54%
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ETF Ratings

Beschrijving

ISIN-code US5007678015
Totalekostenratio (TER) 0.68%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China All Shares Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-02-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 6 M€
Volume 1 maand 6 M€
AuM 3 months 5 M€
AuM 6 months 6 M€
AuM 12 months 8 M€
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