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
68.03 CNY -1.89%-5.36%+24.53%5,42%
42.25 CNY -0.21%-2.24%+31.33%5,30%
36.85 CNY +1.66%+3.45%+32.46%5,14%
25.78 CNY +1.42%+1.18%+10.45%5,02%
45.2 CNY +4.99%+5.29%+12.16%4,91%
5.86 CNY +3.53%+6.93%+21.83%3,92%
9 CNY +10.02%+19.05%-13.96%3,15%
11.2 CNY +10.02%+15.23%+13.13%3,10%
8.38 CNY +0.72%+3.84%+25.26%2,70%
97.7 CNY +1.77%+1.18%-11.10%2,65%
13.98 CNY +1.45%+0.72%+0.22%2,61%
7.11 CNY 0.00%-0.84%+35.17%2,45%
13.93 CNY +1.38%+0.36%-6.38%2,10%
24.4 CNY +0.66%-2.24%+16.80%1,91%
14.71 CNY +0.75%-0.27%+7.84%1,67%
13.23 CNY +1.46%+0.15%-7.42%1,47%
4.66 CNY +1.30%-0.64%+4.95%1,34%
7.1 CNY +0.28%+0.42%-1.53%1,25%
55.31 CNY +0.13%+3.33%+12.53%1,18%
23.78 CNY +0.25%-1.61%-4.99%1,18%
15.88 CNY +0.32%+1.66%+20.49%1,11%
33.67 CNY -0.12%-2.94%+15.90%0,95%
20.78 CNY +0.48%-1.61%-3.39%0,94%
25.68 CNY +0.90%-3.82%-3.86%0,78%
19.65 CNY +0.26%-1.70%-11.21%0,73%
43.36 CNY +1.52%+1.03%-4.28%0,68%
8.45 CNY +1.68%-2.87%+15.44%0,68%
19.41 CNY -0.41%+0.57%-15.86%0,66%
3.06 CNY +1.66%+0.33%-1.61%0,63%
5.2 CNY +0.78%-1.70%-6.81%0,57%
21.79 CNY +1.25%-4.72%-0.55%0,57%
72.88 CNY -0.84%-1.91%+9.94%0,54%
6.06 CNY -1.78%+1.85%+12.22%0,54%
18.82 CNY +2.56%+3.98%+30.06%0,53%
2.45 CNY +2.51%+2.08%+4.70%0,52%
8.37 CNY +1.33%-2.11%-21.33%0,49%
21.5 CNY +7.50%+4.32%-19.96%0,43%
12.44 CNY +9.03%+14.13%+9.03%0,43%
10.54 CNY +0.76%+3.64%+7.99%0,42%
39.28 CNY -1.06%-3.35%+12.20%0,42%
7.1 CNY +0.71%+2.16%+23.26%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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