Samenstelling KraneShares MSCI Emerging Markets ex China Index ETF - USD

ETF

KEMX

US5007677694

Beurs gesloten - Nyse 21:10:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,33 USD +0,35% Intraday-grafiek van KraneShares MSCI Emerging Markets ex China Index ETF - USD +0,34% +2,89%

Samenstelling van de KraneShares MSCI Emerging Markets ex China Index ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
36,4 PHP +1,25%+3,12%-28,63%-.--%
98,13 MXN +0,12%+2,99%+16,92%-.--%
84,7 BRL +11,43%+7,57%+70,53%-.--%
149.900 KRW +0,40%+1,56%-3,23%-.--%
116,9 PLN +1,30%+3,54%+2,49%-.--%
60,83 BRL -0,11%-1,35%-23,36%-.--%
4.019 INR +2,68%+3,74%+39,27%-.--%
38,2 BRL -0,91%-3,12%-7,66%-.--%
7.250 IDR +1,05%+2,84%+42,16%-.--%
560,4 INR +0,52%+6,24%+43,71%-.--%
59,34 PLN +1,61%+5,59%+119,21%-.--%
455,8 INR -0,01%+0,12%-34,90%-.--%
32,7 PHP -0,91%-0,30%-3,68%-.--%
2.287 INR +3,62%+5,53%+40,24%-.--%
7.039 CLP +0,99%+2,09%+26,56%-.--%
1.089 INR +1,72%+7,03%+112,90%-.--%
34.280 COP +0,23%+1,42%+1,54%-.--%
1.786 INR +0,57%+1,16%+4,74%-.--%
993 INR +1,45%+5,56%+141,11%-.--%
832,5 CZK +1,22%+3,03%+22,25%-.--%
80 EGP -3,05%-6,09%+56,86%-.--%
22,2 USD +0,95%+4,37% - -.--%
477.500 KRW -0,62%+5,41%-33,96%-.--%
3.805 INR +1,16%+5,91%+52,50%-.--%
1.621 INR +1,02%+4,60%+64,78%-.--%
833.000 KRW -0,36%-2,00%+4,52%-.--%
1.921 INR +2,14%+4,17%+68,85%-.--%
160.100 KRW +1,52%+2,50%+49,21%-.--%
4,21 MYR -0,94%-0,71%+8,23%-.--%
353,8 INR +0,87%+4,81% - -.--%
12,49 BRL -1,11%-0,95%-14,39%-.--%
80.800 KRW +1,25%+5,07%+30,11%-.--%
1.544 INR -0,17%-2,74%+46,80%-.--%
14,36 BRL +1,56%+0,42%+10,97%-.--%
271,6 INR +0,02%+1,49%-0,40%-.--%
206.000 KRW -0,72%+7,63%-44,62%-.--%
12,56 BRL +10,01%+4,15%+14,81%-.--%
120.200 KRW 0,00%-5,80%+63,98%-.--%
22,2 BRL +3,59%+0,68%-10,38%-.--%
16.420 KRW -2,67%-1,74%-15,40%-.--%
386.500 KRW -1,40%+5,89%-33,48%-.--%
523,2 INR +0,29%+0,57%-3,38%-.--%
54.400 KRW -0,73%+2,84%-10,38%-.--%
22.100 KRW -0,23%-0,90%+20,24%-.--%
171,5 TWD -0,29%-0,29%-24,92%-.--%
27,61 MXN -0,22%-4,13%+10,71%-.--%
9.749 INR +1,31%+2,79%+30,86%-.--%
1.644 INR +3,87%+3,73%+32,66%-.--%

ETF Ratings

Beschrijving

ISIN-code US5007677694
Totalekostenratio (TER) 0.58%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets ex China NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-04-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 55 M€
Volume 1 maand 51 M€
AuM 3 months 38 M€
AuM 6 months 29 M€
AuM 12 months 23 M€
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