Einzelwerte KraneShares CICC China Leaders 100 Index ETF - USD

ETF

A1XEYY

US5007672075

KFYP

Verzögert Nyse 21:49:41 18.10.2023 % 5 Tage % 1. Jan.
21.82 USD -1.60% Intraday Chart für KraneShares CICC China Leaders 100 Index ETF - USD -3.00% -2.96%

Zusammensetzung des KraneShares CICC China Leaders 100 Index ETF - USD

Gewichtung
67.9 CNY -0.72%-0.99%+24.29%5,42%
38.87 CNY -0.72%-1.77%+20.83%5,30%
33.46 CNY +0.24%+0.48%+20.27%5,14%
25.77 CNY 0.00%-0.81%+10.41%5,02%
40.6 CNY +1.78%+4.24%+0.74%4,91%
5.27 CNY +0.96%-1.50%+9.56%3,92%
6.54 CNY -0.46%-7.89%-37.48%3,15%
8 CNY -0.50%-0.99%-19.19%3,10%
8.16 CNY -0.85%+0.99%+21.97%2,70%
98.41 CNY -0.40%+2.51%-10.45%2,65%
13.28 CNY -0.30%-1.63%-4.80%2,61%
7.27 CNY -0.14%-7.74%+38.21%2,45%
13.33 CNY +0.15%-0.45%-10.42%2,10%
25.22 CNY -0.90%-6.83%+20.73%1,91%
14.29 CNY 0.00%+1.85%+4.77%1,67%
12.9 CNY 0.00%-0.62%-9.73%1,47%
4.55 CNY -0.22%+2.02%+2.48%1,34%
7.52 CNY +0.94%-1.44%+4.30%1,25%
55.46 CNY -0.82%-1.09%+12.84%1,18%
22.73 CNY -0.09%-0.22%-9.19%1,18%
15.73 CNY +0.83%-1.19%+19.35%1,11%
30.06 CNY -0.17%+0.54%+3.48%0,95%
18.95 CNY -0.84%-5.67%-11.90%0,94%
27.43 CNY +0.88%+1.63%+2.70%0,78%
19.09 CNY +0.05%+0.10%-13.74%0,73%
39.39 CNY -0.03%+1.94%-13.05%0,68%
8.21 CNY +0.12%-2.96%+12.16%0,68%
19.28 CNY -0.46%-2.13%-16.43%0,66%
2.97 CNY +0.68%-1.33%-4.50%0,63%
5.04 CNY +0.80%-4.55%-9.68%0,57%
20.76 CNY -2.26%-10.44%-5.25%0,57%
64.71 CNY -0.34%+3.85%-2.38%0,54%
5.96 CNY 0.00%+3.29%+10.37%0,54%
16.58 CNY -3.04%-0.12%+14.58%0,53%
2.41 CNY 0.00%-0.41%+2.99%0,52%
9.2 CNY +1.77%+2.34%-13.53%0,49%
18.71 CNY +0.21%+1.14%-30.34%0,43%
8.24 CNY +1.23%-1.32%-27.78%0,43%
9.18 CNY -0.11%-9.65%-5.94%0,42%
38.15 CNY +2.42%+0.93%+8.97%0,42%
6.78 CNY +0.44%-1.17%+17.71%0,40%
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Beschreibung

ISIN Code US5007672075
Verwaltungsgebühren 0.68%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert CSI CICC Select 100 Index - CNY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
22.07.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.09.2023 )

Volumen (EUR) 4 M€
Volumen 1M 4 M€
Volumen 3M 4 M€
Volumen 6M 5 M€
Volumen 12M 6 M€
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