Samenstelling KraneShares MSCI China ESG Leaders UCITS ETF Acc - USD

ETF

KESG

IE00BKPT4N29

Beurs gesloten - London S.E. 17:35:22 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,07 USD +0,89% Intraday-grafiek van KraneShares MSCI China ESG Leaders UCITS ETF Acc - USD +1,86% +5,65%

Samenstelling van de KraneShares MSCI China ESG Leaders UCITS ETF Acc - USD

Gewicht
118,6 HKD +0,59%-0,42%+44,81%9.21%
371 HKD +0,32%+2,94%+26,36%9.11%
5,64 HKD +6,82%+9,94%+21,29%7.37%
14,66 HKD +0,55%+0,69%-50,47%4.23%
223,4 HKD -1,06%-0,71%+4,20%4.11%
26,69 USD -2,23%-4,68%-28,69%2.65%
37,84 USD -0,66%-1,48%-10,82%2.51%
16,96 HKD +0,59%+0,59%-19,24%1.89%
7,73 USD -5,27%-14,68%-47,02%1.68%
76,65 HKD +5,87%+10,21%+33,30%1.59%
15,4 HKD +4,62%+2,53%+11,92%1.45%
203,5 CNY -2,82%+0,44%+24,65%1.42%
6 HKD +4,90%+0,50%-11,11%1.15%
12,56 HKD +5,37%-1,10%+0,48%1.07%
6,86 HKD +1,48%+2,24%-5,51%1.07%
35,62 CNY +2,24%+3,82%+28,04%0.93%
5,77 HKD -1,54%+1,76%+26,54%0.92%
10,12 HKD -0,98%+11,33%-7,33%0.88%
9,42 HKD +1,40%+1,07%-17,22%0.87%
3,11 HKD +1,30%+7,99%-10,37%0.82%
4,47 HKD +6,18%+9,56%+19,84%0.76%
8,22 HKD +5,93%+8,44%+5,38%0.73%
8,11 HKD +6,85%+9,89%+5,19%0.58%
15,9 USD +0,38%-3,34%-10,47%0.56%
12,56 HKD -0,16%+1,78%-36,76%0.56%
27,2 HKD +2,64%+10,12%+6,25%0.53%
24,95 HKD +0,40%-0,40%-0,80%0.53%
4,59 HKD +2,91%+2,68%-2,75%0.51%
4,5 HKD +5,63%+3,93%+5,39%0.51%
6,22 HKD +3,32%+7,43%-4,01%0.45%
29,4 HKD +2,62%+0,51%+5,57%0.42%
304,7 CNY +0,36%+0,04%+4,86%0.42%
21,5 HKD +3,61%+10,71%+5,13%0.40%
8,03 HKD +1,65%+10,15%+14,06%0.39%
5,43 HKD +2,26%+3,43%-28,65%0.35%
20,9 HKD -0,48%+1,21%+44,74%0.33%
35,2 HKD -2,22%+1,44%+73,83%0.32%
0,4 HKD +11,11%+5,26%+56,86%0.31%
18,1 HKD +2,49%-0,44%+14,85%0.30%
37,74 CNY +0,24%+4,11%-6,58%0.30%
15,26 HKD -0,91%-0,26%+11,22%0.29%
8e83c.JIvapX2Yt7WgvffxKX_qc3AuyU0u3d8sRjIR2nndrrE.F_yLlwrUh9_x4ra1HE7TKhIWoB56v_JCCwVFnk-35ORXxO7ATczY4NLuzw

Beschrijving

ISIN-code IE00BKPT4N29
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China ESG Leaders 10/40 NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-02-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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