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
68.37 CNY +0.19%-2.33%+25.15%5,42%
39.5 CNY +1.41%-1.10%+22.79%5,30%
34.48 CNY +0.23%+2.56%+23.94%5,14%
25.57 CNY -0.43%-1.65%+9.55%5,02%
41.53 CNY +1.14%+5.35%+3.05%4,91%
5.35 CNY +1.13%-0.19%+11.23%3,92%
6.87 CNY +4.89%+2.54%-34.32%3,15%
8.64 CNY +8.00%+6.67%-12.73%3,10%
7.67 CNY -9.12%-6.12%+14.65%2,70%
100.1 CNY +1.72%+4.86%-8.93%2,65%
14.24 CNY +6.99%+5.33%+2.08%2,61%
7.23 CNY -0.55%-7.31%+37.45%2,45%
13.86 CNY +3.82%+3.36%-6.85%2,10%
25.06 CNY -0.63%-7.97%+19.96%1,91%
15.24 CNY +5.69%+6.65%+11.73%1,67%
13.41 CNY +4.11%+3.87%-6.16%1,47%
4.8 CNY +4.80%+5.26%+8.11%1,34%
7.44 CNY -1.06%-2.23%+3.19%1,25%
55.33 CNY 0.00%-2.43%+12.57%1,18%
23.19 CNY +1.35%+3.02%-7.35%1,18%
15.51 CNY -0.70%-2.08%+17.68%1,11%
32.4 CNY +3.51%+10.62%+11.53%0,95%
19.27 CNY +2.12%-1.13%-10.41%0,94%
27 CNY -1.46%-2.10%+1.09%0,78%
18.54 CNY -2.63%-2.57%-16.22%0,73%
40.72 CNY +3.72%+6.85%-10.11%0,68%
8.42 CNY +2.68%-0.71%+15.03%0,68%
19.58 CNY +0.67%+1.40%-15.13%0,66%
3.06 CNY +4.44%+3.03%-1.61%0,63%
5.18 CNY +2.78%+0.19%-7.17%0,57%
20.88 CNY -2.29%-12.34%-4.70%0,57%
68.94 CNY +4.85%+12.83%+4.00%0,54%
6.05 CNY +2.89%+1.85%+12.04%0,54%
17 CNY +1.19%+0.53%+17.48%0,53%
2.41 CNY +1.69%-2.03%+2.99%0,52%
9.23 CNY +2.56%+3.82%-13.25%0,49%
18.97 CNY +0.74%+4.23%-29.37%0,43%
9.11 CNY +6.18%+12.75%-20.16%0,43%
9.32 CNY -0.43%-8.18%-4.51%0,42%
38.98 CNY -1.32%+2.99%+11.34%0,42%
6.87 CNY -0.15%-0.43%+19.27%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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