Einzelwerte KraneShares MSCI China ESG Leaders ETF - USD

ETF

A3DVV9

US5007676605

KESG

Verzögert Nyse 18:14:04 18.10.2023 % 5 Tage % 1. Jan.
16.81 USD -3.66% Intraday Chart für KraneShares MSCI China ESG Leaders ETF - USD -5.99% -11.56%

Zusammensetzung des KraneShares MSCI China ESG Leaders ETF - USD

Gewichtung
303.8 HKD -0.20%-3.56%+3.47%8,66%
4.87 HKD +0.21%-0.41%+4.73%6,37%
201.2 HKD -2.04%-4.91%-6.16%3,79%
4.11 HKD 0.00%+0.98%+7.59%3,69%
36.98 USD -0.63%-0.50%-12.43%2,77%
12.62 HKD -4.68%-10.50%-57.36%2,72%
44.35 HKD -3.27%-10.67%-16.24%2,36%
3.795 USD -5.13%-7.66%-58.16%1,76%
23.5 HKD -1.26%-2.49%-16.07%1,67%
15.2 HKD -2.31%-10.59%-27.62%1,33%
19.9 USD -0.53%+3.25%-6.56%1,33%
3.48 HKD +1.46%+2.65%+15.61%1,24%
42.7 HKD -0.70%-3.28%-5.43%1,21%
190.8 CNY -2.43%-0.93%+16.87%1,07%
8.2 HKD 0.00%-4.98%-24.91%1,04%
11.52 HKD +0.17%-4.64%-16.28%1,02%
8.81 HKD -2.65%-10.01%+2.56%0,93%
5.77 HKD -1.54%-5.72%-20.52%0,86%
61.4 HKD -2.31%-11.27%+6.78%0,78%
6.93 HKD -1.00%-3.88%-11.15%0,72%
15.16 USD +0.10%-7.17%-15.06%0,66%
33.62 CNY -0.09%+4.09%+20.85%0,66%
7.28 HKD -5.70%-12.81%-36.03%0,54%
2.34 HKD -3.70%-16.13%-32.56%0,49%
9.1 HKD -1.09%-11.65%-27.20%0,49%
19.88 HKD +0.51%+0.10%-2.79%0,48%
4.05 HKD +0.25%+2.27%+8.58%0,48%
271.4 CNY -0.30%-0.15%-6.61%0,41%
10.44 HKD -8.90%-17.80%-47.43%0,41%
17.34 HKD 0.00%-0.57%-3.88%0,40%
17.84 USD +0.03%-4.86%+7.34%0,40%
4.42 HKD +1.38%-3.28%-6.36%0,39%
8.9 HKD +3.01%+1.60%+13.38%0,38%
10.4 HKD +0.58%-10.65%-10.50%0,37%
7.3 HKD +0.41%-1.22%+3.69%0,35%
13.22 HKD -1.49%+5.76%-3.64%0,34%
21.65 HKD -1.14%+1.41%+49.93%0,34%
7.58 HKD -1.43%-4.77%-22.49%0,33%
23.65 HKD -0.21%-4.83%-7.62%0,33%
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Beschreibung

ISIN Code US5007676605
Verwaltungsgebühren 0.59%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI China ESG Leaders 10/40 NTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.07.2020
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 4 M€
  1. Börse
  2. ETF
  3. A3DVV9 ETF
  4. Einzelwerte KraneShares MSCI China ESG Leaders ETF - USD