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
181.500 KRW -0,66%-0,49%-18,97%0.63%
66,46 MXN -1,63%+3,26%-7,14%0.62%
603 TWD +1,01%+2,55%+16,63%0.59%
440 INR +0,56%+3,59%-4,78%0.57%
123,5 TWD 0,00%+0,41%+2,92%0.54%
101 TWD +1,61%+5,10%-13,68%0.53%
67,6 TWD +1,81%+4,00%+4,32%0.53%
6.731 INR -7,73%-5,45%-8,14%0.53%
373.500 KRW +0,13%+0,81%-25,15%0.53%
63,54 ZAR +3,65%+6,02%-13,56%0.52%
76.000 KRW +9,67%+19,31%+40,48%0.52%
142,5 TWD -1,72%-2,40%+5,56%0.48%
49,8 TWD +0,61%+1,43%-5,32%0.48%
31,15 TWD +0,48%+0,48%+9,88%0.48%
2.844 INR -0,60%+1,27%-16,41%0.47%
328,1 ZAR +0,22%-3,88%+18,12%0.46%
17,6 TWD +0,86%+1,44%-2,76%0.46%
12.703 INR -1,70%-0,06%+23,31%0.44%
12,46 AED +0,32%-2,66%-10,74%0.43%
11,22 BRL +3,60%+0,36%-22,89%0.43%
356 INR -0,89%+1,55%+14,41%0.43%
172,8 ZAR +0,19%+3,15%-16,95%0.43%
3.030 IDR -0,33%-3,81%-23,29%0.41%
46.750 KRW +7,47%+11,98%+16,44%0.41%
16,98 AED +1,07%-3,30%-13,54%0.40%
26,95 TWD +0,19%+1,13%-1,64%0.40%
24,55 TWD 0,00%+0,41%-9,07%0.40%
801,3 INR -1,40%+6,78%+24,80%0.40%
30 TWD +0,67%+0,33%+8,70%0.38%
55,6 TWD -0,36%+1,09%-16,39%0.38%
9,79 MYR +0,10%+1,45%+10,12%0.37%
27,1 TWD -0,18%+2,07%+5,04%0.37%
27,55 BRL +0,58%-0,58%-0,52%0.36%
6,61 MYR -1,05%+0,76%+12,99%0.36%
15.550 PLN +3,32%+1,50%-3,95%0.36%
67,7 TWD -0,29%+0,89%-14,52%0.36%
240.500 KRW -1,43%+2,56%+1,48%0.36%
60.000 KRW +6,01%+14,50%+38,25%0.35%
76,5 TWD +0,53%+0,66%+2,68%0.34%
167,1 USD -0,41%+1,24%+11,43%0.34%
14,14 MXN +0,28%+3,36%+6,96%0.34%
25,8 TWD -0,19%+0,78%-3,37%0.34%
45,05 TWD -0,33%+0,11%-3,74%0.33%
88.900 KRW -0,11%-0,78%+2,30%0.33%
9,69 BRL +1,79%+1,68%-6,56%0.32%
32,05 TWD -0,31%+2,89%+2,72%0.32%
311.500 KRW +4,01%+12,25%+18,44%0.32%
18,05 TWD 0,00%+1,12%+0,84%0.31%
275,5 TWD +0,36%+2,04%+2,23%0.31%
c0e43740.Z5Bb7EshSm0JU8SHeVdSRSUguOdqG1sKl5-WVtqydh0.St89ni9SCxtcB6_yLzgYaE91j9VZcj9T1N7mHInUJ0cK9RHUfUoOBmoe_A

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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