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
9.850 KRW +4,01%+2,28%+27,10%0.19%
163.400 KRW +1,30%+5,08%-8,20%0.19%
68,92 MXN -2,24%-0,23%-19,81%0.19%
8,14 AED -0,12%-1,81%+2,78%0.18%
587,8 INR -1,15%-2,28%-9,10%0.18%
141,3 ZAR +2,18%+0,95%-13,66%0.18%
26,5 BRL -0,41%-0,26%-0,04%0.17%
177,6 ZAR +2,16%-4,94%-13,13%0.17%
130,2 ZAR +1,67%-17,06%-29,72%0.16%
849 CZK +0,24%-2,64%-11,42%0.16%
5.150 IDR -2,83%-1,44%-4,19%0.16%
8.974 INR +2,74%+1,93%+32,03%0.16%
6,87 MYR +1,63%+0,59%-4,05%0.16%
112,5 ZAR +2,25%+3,32%-21,73%0.16%
955 PHP +0,79%+0,69%+9,52%0.16%
67,32 PLN +0,93%-0,49%+2,78%0.16%
21,3 TWD -0,23%+0,47%+8,12%0.16%
48 BRL -1,64%-1,46%-10,18%0.15%
89,49 ZAR +1,57%+1,55%-15,58%0.15%
222,6 ZAR +2,76%+3,52%+2,96%0.15%
65.200 KRW 0,00%+7,77%+3,00%0.15%
208 INR +0,02%+3,02%+28,35%0.14%
150.600 KRW +3,08%+5,46%+3,86%0.14%
48,77 MXN +3,61%-0,97%+4,41%0.14%
562,4 PLN +0,25%+0,68%+14,82%0.14%
20,84 BRL +1,17%-1,93%-9,19%0.13%
591 PHP -0,67%+0,17%-13,22%0.13%
32,09 BRL -2,58%-2,64%-4,64%0.12%
2.600 IDR -0,76%-5,80%+9,24%0.12%
139,7 PLN +1,27%-1,90%+13,85%0.12%
22,91 BRL +3,57%+3,57%-8,03%0.11%
55,67 CLP +1,03%+0,04%-2,32%0.11%
9.200 HUF +1,38%+3,90%+5,14%0.11%
634 ZAR +2,59%-18,75%-34,23%0.11%
158.600 KRW +5,59%+7,60%-6,71%0.11%
14.350 KRW +2,35%+5,98%+10,38%0.11%
609,4 INR +1,00%+4,04%+35,24%0.10%
80.600 KRW +3,60%+5,91%+53,23%0.10%
15,71 BRL +1,29%+0,38%-9,82%0.09%
88.800 KRW +2,78%+14,88%+28,51%0.09%
6,27 MYR +0,32%+2,45%+3,98%0.09%
3,58 MYR +0,56%+2,29%-7,01%0.09%
4,18 MYR +1,95%+3,47%+2,45%0.09%
56,75 THB -1,73%+3,65%+1,34%0.09%
64 THB -0,39%+1,59%+7,11%0.09%
14,34 EUR +0,84%+3,84%+11,16%0.08%
13415ce16694ed61673c01572b1b.mxvVZ6YoCq-QY0neNS6cb7lYWADIqhxhT0-7PiLSv28.-i7tD-Jcbf_WLHimWnboPosoATSAy35RKCvuWnWk3QftQY8qy3ldw701Lg

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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