Samenstelling KraneShares MSCI China ESG Leaders ETF - USD

ETF

KESG

US5007676605

Vertraagde tijd Nyse 18:14:04 18-10-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,81 USD -3,66% Intraday-grafiek van KraneShares MSCI China ESG Leaders ETF - USD -5,99% -11,56%

Samenstelling van de KraneShares MSCI China ESG Leaders ETF - USD

Gewicht
360,4 HKD +3,80%+8,42%+22,75%8.66%
5,13 HKD +0,59%+4,48%+10,32%6.37%
225 HKD +4,36%+13,92%+4,94%3.79%
4,23 HKD 0,00%+2,67%+10,73%3.69%
37,32 USD +3,91%-4,56%-12,19%2.77%
14,56 HKD +5,97%+12,17%-50,81%2.72%
59,2 HKD +5,81%+20,57%+11,80%2.36%
5,585 USD +5,98%+35,59%-38,26%1.76%
29,75 HKD +4,57%+21,93%+6,25%1.67%
16,86 HKD +2,68%+6,31%-19,71%1.33%
21,66 USD +2,78%+2,05%+1,72%1.33%
3,4 HKD -3,13%-2,86%+12,96%1.24%
47,95 HKD +3,79%+8,24%+6,20%1.21%
202,6 CNY -3,35%+6,30%+24,10%1.07%
9,09 HKD +1,79%+10,18%-16,76%1.04%
15,02 HKD +3,02%+27,29%+9,16%1.02%
9,86 HKD +3,46%+10,66%+14,78%0.93%
6,71 HKD +3,55%+10,91%-7,58%0.86%
69,55 HKD +2,81%+8,50%+20,96%0.78%
7,58 HKD +1,47%+6,01%-2,82%0.72%
16,22 USD +8,24%+2,60%-9,07%0.66%
34,31 CNY -1,63%+2,91%+23,33%0.66%
9,32 HKD +11,48%+23,44%-18,10%0.54%
2,88 HKD +6,67%+11,63%-17,00%0.49%
12,7 HKD +7,63%+35,97%+1,60%0.49%
19,42 HKD -2,12%-7,08%-5,04%0.48%
4,08 HKD -0,24%0,00%+9,38%0.48%
304,6 CNY +0,82%+9,36%+4,81%0.41%
12,34 HKD +6,01%+12,39%-37,87%0.41%
18,6 HKD +1,86%+6,16%+3,10%0.40%
20,24 USD +3,61%+3,24%+21,82%0.40%
4,47 HKD 0,00%-0,22%-5,30%0.39%
10,22 HKD +0,59%+11,82%+30,19%0.38%
10,8 HKD +0,37%-0,37%-7,06%0.37%
7,29 HKD -4,46%-1,09%+3,55%0.35%
15,3 HKD +1,32%+13,50%+11,52%0.34%
20,65 HKD -0,48%-6,14%+43,01%0.34%
9,21 HKD +7,72%+13,01%-5,83%0.33%
24,7 HKD -0,20%+4,22%-3,52%0.33%
6c0f3e2950a.SkdtuY3m6NASbQNMd88Bwsur_cv6YwaajEz6BV-LeMU.KSRe6NSVroVgGS4rFJ9StLPCxfKND03s2X6CQAzUErA7Ax7VzIrcuksUaA

Beschrijving

ISIN-code US5007676605
Totalekostenratio (TER) 0.59%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China ESG Leaders 10/40 NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-07-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-09-2023 )

Volume (EUR) 4 M€
Volume 1 maand 4 M€
AuM 3 months 4 M€
AuM 6 months 5 M€
AuM 12 months 4 M€
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