Samenstelling KraneShares S&P Pan Asia Dividend Aristocrats Index ETF - USD

ETF

KDIV

US5007674964

Vertraagde tijd Nyse 21:10:00 27-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,01 USD +0,29% Intraday-grafiek van KraneShares S&P Pan Asia Dividend Aristocrats Index ETF - USD -0,59% +1,27%

Samenstelling van de KraneShares S&P Pan Asia Dividend Aristocrats Index ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
2.633 JPY -0,59%+1,52%+88,34%-.--%
1.782 JPY -0,47%-0,53%+4,89%-.--%
13.775 JPY -2,89%-3,97%+63,40%-.--%
4.883 JPY +0,29%+3,96%+0,06%-.--%
3.201 JPY -2,84%-5,07%+40,55%-.--%
2.760 JPY -1,60%-2,42%+58,87%-.--%
1.603 JPY -1,99%-2,43%+33,53%-.--%
2.311 JPY -1,28%-0,64%+28,39%-.--%
1.087 JPY -1,32%-2,07%+4,02%-.--%
2.086 JPY -3,96%-5,65%-13,21%-.--%
2.572 JPY -1,10%-5,20%-8,37%-.--%
3.534 JPY -1,40%+0,91%+44,36%-.--%
4.688 JPY -0,78%-3,42%+28,79%-.--%
2.193 JPY -2,38%-3,84%+29,76%-.--%
7.733 JPY -0,48%-1,15%+29,73%-.--%
1.258 JPY -1,80%+2,61%+52,98%-.--%
1.550 JPY -0,32%-1,77%+46,78%-.--%
6.606 JPY -2,41%-1,31%+57,59%-.--%
5.715 JPY -1,21%-4,75%-4,11%-.--%
2.208 JPY -1,08%+1,82%+19,80%-.--%
3.434 JPY -1,27%+0,91%+29,73%-.--%
2.200 JPY +1,01%+1,31%+12,82%-.--%
2.990 JPY +0,00%-1,64%+12,75%-.--%
1.570 JPY -1,13%-2,73%+46,39%-.--%
5.407 JPY -1,49%-0,99%+4,99%-.--%
3.955 JPY -0,15%-2,06%+48,02%-.--%
16,44 HKD 0,00%+3,14%-17,80%-.--%
8,41 AUD +1,45%+1,33%-16,24%-.--%
2.506 JPY -2,77%-4,53%+54,88%-.--%
36,08 AUD +1,06%+2,27%+64,45%-.--%
13,75 AUD +2,00%+2,92%+26,49%-.--%
2.536 JPY -0,67%-3,70%+32,25%-.--%
14,47 AUD +1,69%+7,99%+22,32%-.--%
5,88 AUD +1,38%+4,44%+2,98%-.--%
4.727 JPY -2,52%-0,46%+101,66%-.--%
16,97 AUD +1,31%+0,47%+19,42%-.--%
45,8 HKD 0,00%+0,66%+8,27%-.--%
20,05 HKD -1,72%-2,91%-10,89%-.--%
65,22 AUD -0,06%+0,34%+74,34%-.--%
11.345 JPY +0,84%-8,54%+22,38%-.--%
3,35 HKD -4,29%-30,21%-57,00%-.--%
106,1 HKD -2,75%+4,74%+26,01%-.--%
6,15 HKD -1,91%-4,06%-20,03%-.--%
10.075 IDR 0,00%-0,49%+15,80%-.--%
539.000 JPY -0,24%-2,36%0,00%-.--%
94.300 JPY -0,74%+1,51%-1,15%-.--%
137.800 JPY -1,43%+0,07%-5,81%-.--%
3.234 JPY -0,68%-5,52%-6,94%-.--%

Beschrijving

ISIN-code US5007674964
Totalekostenratio (TER) 0.69%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Pan Asia Dividend Aristocrats Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-09-2022
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 2 M€
  1. Beurs
  2. ETF
  3. ETF KraneShares S&P Pan Asia Dividend Aristocrats Index ETF - USD - Nyse
  4. Samenstelling KraneShares S&P Pan Asia Dividend Aristocrats Index ETF - USD