Einzelwerte KraneShares MSCI Emerging Markets ex China Index ETF - USD

ETF

A3DVWC

US5007677694

KEMX

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
28.39 USD +0.77% Intraday Chart für KraneShares MSCI Emerging Markets ex China Index ETF - USD +2.22% -0.44%

Zusammensetzung des KraneShares MSCI Emerging Markets ex China Index ETF - USD

Gewichtung
35 PHP +6.22%+21.53%-8.26%-.--%
106.7 MXN +3.62%+4.10%+13.30%-.--%
82.3 BRL +1.17%-2.59%+9.19%-.--%
146’200 KRW +1.18%+2.31%-4.57%-.--%
116.2 PLN +1.35%+2.61%+1.00%-.--%
62.74 BRL -0.93%-0.98%-18.73%-.--%
4’598 INR -0.39%+5.91%+10.97%-.--%
39.22 BRL +1.42%+1.74%+6.26%-.--%
6’750 IDR -2.88%+0.37%+11.57%-.--%
649.6 INR +0.47%+5.70%+5.64%-.--%
61.7 PLN -0.48%+4.36%+22.62%-.--%
508.5 INR +0.51%+4.41%-13.45%-.--%
28.35 PHP +0.35%+3.85%-13.83%-.--%
2’342 INR -1.06%+3.05%+9.73%-.--%
6’789 CLP +1.78%-2.80%+5.91%-.--%
1’131 INR +2.53%+4.07%+4.36%-.--%
33’900 COP +2.98%+0.59%+2.11%-.--%
1’608 INR -2.11%-10.31%-15.71%-.--%
999.4 INR -0.14%+3.75%+28.00%-.--%
862 CZK +0.06%+0.06%+18.98%-.--%
74.2 EGP -4.30%-7.25%+2.13%-.--%
23.85 USD +4.70%+0.04%+27.61%-.--%
408’500 KRW -1.21%+1.87%-13.45%-.--%
3’584 INR +0.33%+0.60%-2.49%-.--%
1’507 INR -0.89%-1.07%+19.62%-.--%
770’000 KRW -1.28%-1.41%+1.32%-.--%
2’045 INR -2.48%-1.82%+18.24%-.--%
151’100 KRW +0.67%+9.33%+16.68%-.--%
4.21 MYR -0.47%+1.45%-1.86%-.--%
381.8 INR -0.14%+3.15%+63.88%-.--%
12.01 BRL +0.50%+0.50%-12.53%-.--%
76’700 KRW +0.52%-1.16%-2.29%-.--%
1’474 INR -2.01%+1.82%+0.53%-.--%
13.88 BRL +1.61%+1.76%-18.78%-.--%
396.6 INR +4.07%+2.75%+53.37%-.--%
171’200 KRW -0.75%+3.82%-28.81%-.--%
12.59 BRL -3.00%-3.97%+9.67%-.--%
129’000 KRW +1.34%+8.13%+6.70%-.--%
18.63 BRL -5.05%-3.07%-5.91%-.--%
15’100 KRW +1.27%+2.65%-5.62%-.--%
392’000 KRW +4.39%+5.66%+10.42%-.--%
509 INR +0.50%+0.95%-8.65%-.--%
47’300 KRW -0.21%-2.67%-12.89%-.--%
21’050 KRW +0.72%+4.47%+11.38%-.--%
168 TWD -1.75%0.00%-12.95%-.--%
24.94 MXN -2.65%-4.55%-18.42%-.--%
9’701 INR +0.18%+3.60%-7.64%-.--%
1’597 INR -3.52%-1.34%-5.25%-.--%
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ETF Ratings

Beschreibung

ISIN Code US5007677694
Verwaltungsgebühren 0.58%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Emerging Markets ex China NTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.04.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 72 M€
Volumen 1M 55 M€
Volumen 3M 49 M€
Volumen 6M 29 M€
Volumen 12M 27 M€
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