Einzelwerte KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF - USD

ETF

A3CU6C

IE00BKPJY434

KSTP

Markt geschlossen - London S.E. 17:35:22 31.05.2024 % 5 Tage % 1. Jan.
11.09 USD -0.43% Intraday Chart für KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF - USD -0.65% -14.70%

Zusammensetzung des KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF - USD

Gewichtung
22.07 CNY -2.56%+3.96%-22.64%10,77%
129.8 CNY -1.59%-0.50%-15.53%5,38%
28.8 CNY -.--%+1.37%-27.64%4,47%
258.8 CNY -0.38%-5.03%-18.15%4,02%
62.94 CNY -0.19%-1.53%-40.62%3,56%
42.71 CNY +2.62%+2.35%-19.76%3,39%
27.85 CNY +0.25%+1.31%-4.10%3,30%
38.17 CNY -0.37%+3.13%-14.59%3,25%
53 CNY +0.28%+6.53%-9.80%3,12%
42.65 CNY +1.14%+2.06%-5.95%2,81%
13.53 CNY -1.60%+7.72%-21.88%2,69%
102.8 CNY -1.58%+1.46%-21.31%2,63%
58.2 CNY -0.09%+4.71%-7.07%2,52%
94.99 CNY -0.95%+3.92%-35.07%2,23%
131 CNY -1.36%-0.84%-5.35%2,06%
32.96 CNY +1.04%-1.46%-51.80%1,88%
416.9 CNY -0.33%-1.89%+47.33%1,87%
58.64 CNY -0.10%-1.74%-12.39%1,84%
89.46 CNY -0.69%-9.10%-20.82%1,77%
48.64 CNY +1.46%-0.43%-11.53%1,69%
26.06 CNY -1.33%-1.33%-35.00%1,66%
12.31 CNY +0.74%+0.33%-39.30%1,57%
38.08 CNY -0.57%-4.73%-6.02%1,57%
26.77 CNY -0.07%+5.77%-9.47%1,53%
174.8 CNY +1.31%+1.68%+29.51%1,49%
31.87 CNY +10.28%+17.08%-36.21%1,41%
75.1 CNY -0.25%-0.19%-24.55%1,30%
199.7 CNY +2.39%+4.54%+10.44%1,29%
30.15 CNY +2.03%+5.02%-31.82%1,23%
24.78 CNY -2.21%-2.40%+4.34%1,12%
2.07 CNY -0.48%-0.96%-14.81%1,05%
20.15 CNY +2.08%+2.81%+3.07%1,04%
20.32 CNY +0.94%+4.10%-13.46%1,02%
5.17 CNY -0.19%-0.19%-29.18%0,88%
65.1 CNY +0.03%-2.15%-32.75%0,82%
27.97 CNY +1.08%+5.35%+0.18%0,63%
13.54 CNY +1.04%+4.15%-33.85%0,45%
19.46 CNY +1.09%-1.17%-29.03%0,38%
14.29 CNY +0.49%+1.56%-35.07%0,35%
24.24 CNY +1.81%+2.67%-41.52%0,28%
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Beschreibung

ISIN Code IE00BKPJY434
Verwaltungsgebühren 0.82%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index - CNY

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.05.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 M€
Volumen 1M 1 M€
Volumen 3M 1 M€
Volumen 6M 1 M€
Volumen 12M 1 M€
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  4. Einzelwerte KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF - USD