Einzelwerte KraneShares MSCI All China Health Care Index UCITS ETF - USD

ETF

A2QNET

IE00BL6K0S82

KURE

Markt geschlossen - London S.E. 17:35:09 26.04.2024 % 5 Tage % 1. Jan.
10.34 USD +1.88% Intraday Chart für KraneShares MSCI All China Health Care Index UCITS ETF - USD +4.05% -16.59%

Zusammensetzung des KraneShares MSCI All China Health Care Index UCITS ETF - USD

Gewichtung
13.48 HKD +5.81%+6.81%-54.46%9,62%
288.8 CNY +1.30%+6.42%-0.62%6,79%
45.61 CNY +2.96%+9.43%+0.84%4,18%
6.6 HKD +1.23%+14.38%-9.09%4,05%
12.63 CNY +3.19%+4.04%-20.16%3,62%
42.92 CNY +3.17%+1.71%-41.01%3,56%
225.7 CNY +2.48%-0.15%-6.74%3,00%
34.83 CNY +1.81%-13.98%-43.00%2,41%
2.77 HKD +1.09%+18.38%-20.17%2,40%
297 CNY +1.31%+6.26%+0.91%2,03%
39.15 HKD +1.56%+17.92%-8.42%1,78%
55.33 CNY 0.00%-2.43%+12.57%1,68%
5.1 HKD +0.99%+7.14%-32.98%1,66%
68.26 CNY +7.67%+2.31%-9.14%1,43%
11.02 HKD +2.42%+5.56%-44.51%1,43%
32.77 CNY +0.06%+4.03%-20.96%1,41%
21.55 HKD -0.92%+8.40%+5.38%1,36%
23.19 CNY +1.35%+3.02%-7.35%1,27%
111.4 CNY +1.86%-5.48%-23.58%1,17%
19.16 CNY +5.04%+5.39%-33.89%1,17%
14.33 CNY +3.54%+2.43%-39.05%1,09%
42.9 CNY +5.07%+1.66%-20.11%1,07%
15.91 USD +1.08%+13.08%-41.79%1,04%
32.4 HKD +5.88%+14.49%-8.22%1,01%
18.35 CNY +0.27%+3.97%+8.20%1,01%
45.3 USD +1.98%-1.93%-24.71%0,99%
17.22 HKD +2.50%+11.96%+9.26%0,91%
19.58 CNY +0.67%+1.40%-15.13%0,90%
80.99 CNY +5.37%+5.73%-30.24%0,88%
17.85 CNY +0.22%+0.34%+6.69%0,86%
7.2 HKD +1.84%+2.86%-47.98%0,84%
60.78 CNY +0.46%+2.58%+22.22%0,83%
60.44 CNY +7.87%+13.82%-20.94%0,82%
59.92 CNY +1.96%+11.85%-10.47%0,74%
14.36 CNY +1.13%+7.89%-11.14%0,71%
7.19 CNY -0.96%+2.57%-10.12%0,69%
57.7 CNY +8.85%+16.24%+4.97%0,69%
18.54 CNY -2.63%-2.57%-16.22%0,68%
70.15 CNY +2.56%+8.46%-10.29%0,67%
21.37 CNY +2.99%+8.98%-14.04%0,67%
5.9 HKD +3.51%+11.11%-29.93%0,66%
32.4 CNY +3.51%+10.62%+11.53%0,66%
28.55 CNY -0.80%-0.49%-7.72%0,66%
6.08 HKD +0.50%+9.35%-19.15%0,63%
31.26 CNY +1.13%+11.13%-4.29%0,63%
38.1 CNY -9.61%-14.21%-39.11%0,63%
583399a0558692c197c5.c154GwHQkzZ4-leglU3e9z77Sz8RTvtcgoXT6vctL58.Jm00TG3pwGI-zhzU9363gW2PCW5wN6Eey9KhqKVMaOU6EBRRTuOlAiKOFg

Beschreibung

ISIN Code IE00BL6K0S82
Verwaltungsgebühren 0.65%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI China All Shares Health Care 10/40 Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.01.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 2 M€
Volumen 1M 2 M€
Volumen 3M 2 M€
Volumen 6M 2 M€
Volumen 12M 3 M€
  1. Börse
  2. ETF
  3. A2QNET ETF
  4. Einzelwerte KraneShares MSCI All China Health Care Index UCITS ETF - USD