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

ETF

A2QNET

IE00BL6K0S82

KURE

Markt geschlossen - London S.E. 17:35:15 13.05.2024 % 5 Tage % 1. Jan.
10.86 USD -0.21% Intraday Chart für KraneShares MSCI All China Health Care Index UCITS ETF - USD +0.62% -12.41%

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

Gewichtung
16.2 CNY -0.98%+0.50%-33.09%0,62%
213.3 CNY +1.56%+7.33%-34.43%0,60%
20.3 CNY -2.45%+0.50%-25.23%0,60%
17.34 CNY -0.63%+3.52%+18.20%0,57%
54.4 CNY -2.60%-4.59%-4.58%0,56%
19.02 CNY -1.91%+1.01%-15.77%0,55%
40.03 CNY +0.93%+3.57%+15.76%0,54%
6.24 HKD +5.94%+19.54%+21.64%0,52%
25.15 CNY -1.49%+4.57%-13.28%0,50%
4.3 HKD 0.00%0.00%+9.41%0,50%
13.83 CNY -0.50%+0.95%-7.80%0,49%
70.61 CNY +2.20%+2.75%+43.17%0,48%
11.34 CNY +0.09%+1.98%+1.52%0,47%
17.2 CNY -1.43%+4.94%-27.46%0,46%
15.35 CNY -1.85%+8.79%-0.26%0,44%
29.68 CNY +1.30%+7.77%+33.51%0,44%
41.06 CNY -1.37%-0.19%+30.64%0,42%
8.25 CNY +0.73%+0.49%+17.69%0,42%
16.71 CNY -1.59%+1.70%-1.76%0,41%
4.57 CNY -1.30%+3.39%-23.96%0,39%
16.94 CNY -2.70%+0.77%-32.64%0,39%
7.07 CNY -3.02%+1.14%-26.96%0,37%
12.97 CNY +0.46%+6.75%+4.34%0,36%
41.8 CNY -1.99%+1.63%-12.92%0,36%
42.51 CNY -0.77%+1.87%-17.54%0,36%
40.84 CNY +0.49%+1.85%+16.65%0,36%
36.96 CNY +1.71%+6.36%+29.14%0,33%
36.95 CNY -1.83%+4.50%-45.96%0,31%
10.12 CNY -1.56%+0.30%-6.56%0,28%
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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
13.01.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

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