Samenstelling KraneShares MSCI China Clean Technology Index ETF - USD

ETF

KGRN

US5007678502

Beurs gesloten - Nyse 22:10:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,3 USD -2,12% Intraday-grafiek van KraneShares MSCI China Clean Technology Index ETF - USD +4,44% -11,74%

Samenstelling van de KraneShares MSCI China Clean Technology Index ETF - USD

Gewicht
4,72 USD +2,61%+17,71%-47,96%11.31%
215,6 HKD -0,37%+7,37%+0,56%7.67%
8,36 HKD -1,30%+11,76%-26,54%4.55%
202,6 CNY -3,35%+6,30%+24,10%4.43%
5,51 HKD -2,30%-3,33%-6,93%4.31%
15,1 HKD +0,13%+15,98%+10,06%4.30%
5,46 HKD -1,97%+3,80%+19,74%4.22%
5,09 CNY -0,59%-1,36%+3,46%4.05%
18,2 CNY -4,21%-5,45%-20,52%2.91%
5,74 HKD -2,55%+9,75%-11,42%2.39%
3,19 HKD -1,54%+0,63%+25,59%2.38%
103,4 CNY -2,79%+9,96%+17,99%2.18%
4,69 CNY -3,10%-1,26%+7,32%2.10%
91,15 CNY -4,45%-3,98%+19,62%1.93%
1,98 HKD +0,51%+5,32%+13,79%1.78%
19,02 HKD -1,96%+9,69%+44,31%1.44%
12,53 CNY +0,64%+10,88%-9,53%1.16%
14,22 CNY -5,20%-3,72%-31,37%1.15%
0,61 HKD +1,67%+1,67%-4,69%1.13%
6,03 HKD +0,17%-1,79%-8,50%1.13%
1,67 HKD -.--%+3,73%-7,22%1.09%
1,75 USD +1,16%+1,16%-23,91%1.04%
3,07 USD -2,54%+8,48%-18,78%0.86%
0,87 HKD -6,45%+3,57%-30,95%0.79%
20,65 CNY +2,13%+6,50%-4,00%0.78%
18,76 CNY -1,21%+3,82%-12,74%0.64%
93,48 CNY -2,22%+10,68%+11,42%0.60%
11,95 CNY -4,70%-0,50%-32,26%0.54%
0,96 HKD -1,03%+23,08%-15,79%0.49%
9,81 CNY -2,97%+11,35%-21,77%0.48%
53,55 CNY -4,00%-1,45%-23,39%0.47%
0,75 HKD -3,85%+4,17%-51,92%0.47%
7,63 CNY -2,68%+3,81%-4,62%0.46%
22 CNY -0,81%+9,56%+37,50%0.46%
4,04 HKD +1,51%+3,59%+8,31%0.46%
0,76 HKD +1,33%+16,92%+1,33%0.40%
93,15 CNY -1,81%-1,82%-28,66%0.38%
226,7 CNY -2,67%-1,77%-16,05%0.38%
5,16 CNY -1,15%+0,98%-7,53%0.37%
14,41 CNY -0,35%+6,98%+6,43%0.37%
10,38 CNY +0,39%+10,07%-10,52%0.34%
12,96 CNY -7,63%-4,21%-26,57%0.34%
12,39 CNY -2,36%+14,83%-24,03%0.33%
3,14 CNY +1,29%+3,97%+4,67%0.33%
44,21 CNY -5,21%-10,74%+15,73%0.32%
d47343081429a.7CSmyD_Df1qCv7eU0OroT9zAg5i--YvNtcT8mq0eJ4E.n1b1j1fuEmLMysKsoYXaFoqMydDKlr31hoiO9vctSOmHT_n6c_IxKtXz2A

ETF Ratings

Beschrijving

ISIN-code US5007678502
Totalekostenratio (TER) 0.78%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China IMI Environment 10/40 Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-10-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 52 M€
Volume 1 maand 56 M€
AuM 3 months 59 M€
AuM 6 months 74 M€
AuM 12 months 87 M€
  1. Beurs
  2. ETF
  3. Koers KGRN
  4. Samenstelling KraneShares MSCI China Clean Technology Index ETF - USD