Samenstelling KraneShares MSCI Emerging Markets ex China Index ETF - USD

ETF

KEMX

US5007677694

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,39 USD +0,77% Intraday-grafiek van KraneShares MSCI Emerging Markets ex China Index ETF - USD +2,22% -0,44%

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

Gewicht
14,05 TWD +1,81%+3,69%-1,75%-.--%
649,6 INR +0,47%+5,70%+5,64%-.--%
1.507 INR -0,89%-1,07%+19,62%-.--%
2.342 INR -1,06%+3,05%+9,73%-.--%
18,25 TWD +4,58%+6,41%+0,55%-.--%
4.598 INR -0,39%+5,91%+10,97%-.--%
2.045 INR -2,48%-1,82%+18,24%-.--%
29 THB +0,87%+4,50%+4,50%-.--%
47.300 KRW -0,21%-2,67%-12,89%-.--%
425,6 ZAR +0,86%+2,44%-0,24%-.--%
999,4 INR -0,14%+3,75%+28,00%-.--%
396,6 INR +4,07%+2,75%+53,37%-.--%
28,35 PHP +0,35%+3,85%-13,83%-.--%
1.608 INR -2,11%-10,31%-15,71%-.--%
62 THB -0,80%+0,40%-11,43%-.--%
61,7 PLN -0,48%+4,36%+22,62%-.--%
3.584 INR +0,33%+0,60%-2,49%-.--%
67,2 ZAR +3,08%+4,01%-7,69%-.--%
1.131 INR +2,53%+4,07%+4,36%-.--%
9.701 INR +0,18%+3,60%-7,64%-.--%
71,2 TWD -1,11%+2,74%-11,77%-.--%
508,5 INR +0,51%+4,41%-13,45%-.--%
13,85 QAR -0,36%-1,77%-16,21%-.--%
10,52 ZAR +3,65%+3,85%-19,45%-.--%
381,8 INR -0,14%+3,15%+63,88%-.--%
1.510 INR -0,06%-1,40%-11,67%1.57%
177.800 KRW +4,22%+2,60%+25,65%1.40%
1.108 INR -0,53%+3,81%+11,17%1.32%
1.005 TWD +2,45%+1,21%-0,99%1.17%
3.821 INR -0,80%-0,13%+0,74%1.17%
3.625 ZAR +1,38%+11,27%+15,88%1.13%
155 TWD +2,31%+8,39%+48,33%1.06%
1.326 INR -0,78%+2,84%+28,33%0.96%
394.500 KRW +0,51%+2,07%-21,02%0.91%
9.625 IDR -1,53%+1,58%+2,39%0.91%
41,65 BRL +3,04%+2,76%+11,84%0.89%
1.130 INR +0,24%+9,77%+2,46%0.87%
32,21 BRL +1,67%+2,09%-5,18%0.78%
173,2 MXN -1,08%-0,09%+1,43%0.78%
257,5 TWD +0,78%+6,63%+14,70%0.77%
205,1 MXN +3,46%-0,21%-7,21%0.74%
16,18 MXN +2,80%+3,65%+2,80%0.73%
3.602 INR -1,32%+2,36%+2,13%0.72%
2.222 INR -0,43%-0,48%-16,59%0.69%
249.500 KRW -0,20%+6,17%+22,60%0.68%
118.200 KRW +1,37%+7,07%+18,20%0.67%
181.500 KRW -0,66%-0,49%-18,97%0.63%
5aebb3.BU1fG5SgxMxDzCA0UluN6YzNpkVIH9A2i3OPTOb_Y4o.Vx8sQc3ws70btnV8CxDkue2ozSEPQIBv6SDYe7-7TutiLGl6_PqohSmbcQ

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 ( 27-03-2024 )

Volume (EUR) 72 M€
Volume 1 maand 55 M€
AuM 3 months 49 M€
AuM 6 months 29 M€
AuM 12 months 27 M€
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