Einzelwerte KraneShares Bosera MSCI China A 50 Connect Index ETF - USD

ETF

A14ZE6

US5007674055

0JRY

Markt geschlossen - London S.E. 16:39:50 08.11.2023 % 5 Tage % 1. Jan.
21.8 USD -20.55% Intraday Chart für KraneShares Bosera MSCI China A 50 Connect Index ETF - USD -.--% -.--%

Zusammensetzung des KraneShares Bosera MSCI China A 50 Connect Index ETF - USD

Gewichtung
185.2 CNY -1.51%+0.15%+13.41%7,21%
1’471 CNY -1.94%-5.40%-14.77%6,46%
28.47 CNY -0.49%+4.55%+88.29%5,39%
83.3 CNY -0.88%-3.67%+8.44%5,38%
37.72 CNY +1.23%+9.81%+9.49%3,85%
33.7 CNY -0.91%-0.33%+21.14%3,67%
28.33 CNY -0.04%+1.54%+21.38%2,99%
4.05 CNY +0.50%-0.49%+3.85%2,97%
291 CNY -1.30%-2.71%+0.13%2,78%
15.46 CNY -0.77%-7.54%-32.49%2,54%
41.67 CNY +0.39%-0.48%+3.40%2,31%
5.2 CNY -0.19%+1.36%+5.69%2,24%
40.04 CNY -1.38%-4.44%-11.47%2,21%
63.95 CNY -0.81%-2.53%+17.06%2,13%
5.48 CNY +0.37%-1.44%+13.93%2,01%
130.2 CNY -1.51%-4.04%-7.21%2,00%
17.35 CNY +0.29%-0.63%+7.03%1,82%
24.57 CNY +0.16%+2.80%+10.08%1,69%
35.9 CNY -0.53%-2.15%-11.14%1,59%
64.66 CNY -1.07%-6.67%-22.74%1,27%
18.44 CNY +0.33%-1.02%-9.47%1,21%
8.17 CNY -0.37%+0.37%+23.41%1,17%
10 CNY -0.50%-1.77%+6.50%1,09%
217 CNY -3.22%-7.58%-5.95%1,09%
11.94 CNY 0.00%-3.24%-14.96%1,08%
213 CNY 0.00%-4.27%-11.98%1,07%
4.57 CNY +1.11%+1.33%+4.34%1,01%
27.31 CNY -1.01%-0.26%+30.73%1,00%
150.1 CNY -0.97%-3.79%-16.35%0,94%
28.47 CNY -0.04%-0.56%+19.72%0,91%
10.8 CNY +0.65%-7.30%-31.73%0,90%
40.49 CNY -1.46%-7.35%-44.35%0,84%
43.91 CNY -1.21%-2.49%+6.63%0,82%
10.38 CNY 0.00%+3.39%+38.40%0,81%
22.14 CNY -0.18%-3.15%+10.09%0,79%
9.44 CNY +0.53%-5.60%-4.65%0,68%
4.31 CNY 0.00%-8.30%-1.37%0,64%
6.09 CNY +1.50%0.00%-3.64%0,64%
34.35 CNY -0.92%-4.42%-9.49%0,62%
25.78 CNY +0.51%-5.12%-3.63%0,62%
85.25 CNY -1.03%-6.39%-22.43%0,49%
7.19 CNY -0.28%-9.45%-31.26%0,46%
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Beschreibung

ISIN Code US5007674055
Verwaltungsgebühren 0.79%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI China A 50 Connect Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
04.03.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 186 M€
Volumen 1M 184 M€
Volumen 3M 176 M€
Volumen 6M 275 M€
Volumen 12M 374 M€
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  4. Einzelwerte KraneShares Bosera MSCI China A 50 Connect Index ETF - USD