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 +1,78% -0,44%

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

Gewicht
97 TWD +2,43%+2,32%+11,11%0.31%
275,5 TWD +0,36%+2,04%+2,23%0.31%
17,38 USD +2,84%+9,17%+14,04%0.30%
86,35 ZAR +2,90%+5,19%-25,24%0.30%
184.000 KRW +2,22%+7,48%-3,92%0.30%
1.202 INR +0,06%+2,88%+6,30%0.29%
292,2 INR -0,36%+3,76%+23,21%0.28%
248,5 ZAR +3,10%+7,32%-9,66%0.28%
11,92 MYR +0,51%+2,76%+18,73%0.28%
1.279 INR +7,43%+7,13%+0,48%0.27%
80,5 TWD +0,12%+0,37%+0,88%0.27%
50,5 BRL +3,61%+0,46%-20,60%0.26%
282,9 INR +0,34%+2,78%+37,97%0.26%
90.800 KRW +0,22%-0,44%-10,81%0.26%
610,3 MXN +2,27%+15,90%+22,68%0.26%
22,55 TWD +0,22%+1,58%+0,89%0.26%
13,45 TWD -0,37%+1,89%+7,17%0.26%
4.880 IDR -1,41%-0,41%-13,63%0.25%
78.900 KRW +1,28%+4,50%-8,15%0.25%
314,5 MXN +1,45%+18,17%+6,10%0.25%
51,5 PLN +0,98%+1,62%+8,95%0.25%
386,5 TRY +3,69%+4,04%+28,51%0.24%
59,58 BRL -1,60%-2,66%+7,10%0.24%
17.710 HUF +2,79%+4,55%+12,09%0.24%
464,6 INR +0,79%+2,61%-1,49%0.24%
31,25 BRL +0,03%+0,32%-12,51%0.23%
192,1 TRY +1,32%+1,16%+34,34%0.23%
31,8 TWD -0,62%-0,62%-8,75%0.23%
17,84 QAR +1,25%-2,09%-17,02%0.23%
25,62 BRL +2,69%+0,67%-12,86%0.22%
886,6 INR -2,09%+2,47%+0,70%0.22%
171,6 INR +0,79%+2,94%+32,11%0.22%
213,5 TWD -1,16%+3,14%+10,05%0.22%
127 ZAR +0,79%+1,43%+0,49%0.22%
28,55 PHP +0,35%+5,74%-17,13%0.22%
118,9 ZAR +1,79%-0,12%-26,82%0.22%
173 PLN +1,79%-6,26%+13,81%0.22%
12 QAR -0,66%-2,44%-8,26%0.22%
53,9 TWD -0,19%+2,86%-13,48%0.21%
1.409 INR +0,21%+4,71%+13,07%0.21%
59,05 TRY +2,79%-5,52%+61,69%0.21%
58,3 ZAR +1,92%+4,67%-19,25%0.21%
52.800 KRW +0,57%+7,32%+5,60%0.20%
106.700 KRW -0,74%+2,79%-23,95%0.20%
144 PHP -1,10%-1,03%+10,34%0.20%
8,31 AED +0,24%+0,85%-9,48%0.19%
9.850 KRW +4,01%+2,28%+27,10%0.19%
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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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