Einzelwerte KraneShares S&P Pan Asia Dividend Aristocrats Index ETF - USD

ETF

KDIV

US5007674964

KDIV

Verzögert Nyse 22:10:00 13.05.2024 % 5 Tage % 1. Jan.
27.7 USD -1.07% Intraday Chart für KraneShares S&P Pan Asia Dividend Aristocrats Index ETF - USD -0.26% +3.86%

Zusammensetzung des KraneShares S&P Pan Asia Dividend Aristocrats Index ETF - USD

Gewichtung
2’787 JPY +3.86%+7.07%+30.32%-.--%
1’825 JPY -0.16%+0.97%+2.99%-.--%
12’350 JPY -0.80%-3.89%+17.06%-.--%
4’898 JPY +0.02%+1.49%+17.09%-.--%
2’942 JPY -0.51%-0.81%+1.20%-.--%
2’664 JPY +0.04%+0.06%+15.30%-.--%
1’661 JPY -3.54%-2.64%+5.96%-.--%
2’422 JPY -1.14%-2.48%+5.95%-.--%
1’091 JPY +0.14%+4.30%-11.95%-.--%
2’438 JPY -0.89%+3.68%+1.25%-.--%
2’318 JPY +0.74%+1.44%-6.00%-.--%
3’196 JPY -5.39%-12.77%+2.77%-.--%
4’230 JPY -0.07%-5.98%-6.66%-.--%
2’324 JPY -1.80%-2.74%-3.00%-.--%
7’320 JPY -4.05%-0.33%+7.68%-.--%
1’290 JPY -0.73%-2.46%+26.66%-.--%
1’490 JPY +1.02%-0.80%+0.91%-.--%
5’800 JPY -0.22%-3.16%-1.98%-.--%
5’195 JPY -5.89%-3.53%-5.65%-.--%
2’256 JPY +0.18%+1.17%+10.97%-.--%
3’600 JPY -0.28%-1.83%+14.94%-.--%
2’024 JPY +0.27%-0.17%+8.53%-.--%
2’608 JPY +0.54%-5.16%-0.80%-.--%
1’492 JPY -0.43%-4.66%-2.26%-.--%
5’650 JPY -0.72%+0.59%+6.30%-.--%
3’848 JPY -1.66%+2.12%+21.31%-.--%
15.28 HKD -0.91%-6.37%-3.29%-.--%
8.81 AUD -0.34%+3.77%+3.16%-.--%
2’443 JPY +0.37%-2.98%+2.69%-.--%
35.02 AUD -0.09%+1.42%+12.46%-.--%
11.96 AUD -0.99%+1.44%-0.66%-.--%
2’460 JPY +0.57%+1.59%+5.71%-.--%
14.57 AUD -1.22%+0.21%+6.74%-.--%
5.85 AUD -1.18%+2.81%+0.52%-.--%
4’749 JPY +0.76%+1.09%+25.77%-.--%
16.08 AUD -2.07%+1.13%+4.62%-.--%
47.35 HKD -1.25%+5.93%+9.61%-.--%
22.55 HKD +1.35%+11.36%+10.27%-.--%
66.3 AUD +0.27%+0.61%+41.52%-.--%
12’075 JPY +1.64%-1.99%+11.09%-.--%
4.68 HKD -1.06%+7.83%-17.61%-.--%
113.1 HKD -0.96%+3.29%+21.55%-.--%
6.73 HKD -1.90%-0.74%-7.30%-.--%
9’550 IDR +0.26%-2.55%+1.60%-.--%
540’000 JPY +0.93%-0.74%-7.53%-.--%
94’700 JPY +0.64%-1.97%-7.07%-.--%
136’600 JPY -0.29%-0.65%-2.57%-.--%
3’165 JPY +1.18%-6.75%+1.87%-.--%
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Beschreibung

ISIN Code US5007674964
Verwaltungsgebühren 0.69%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Pan Asia Dividend Aristocrats Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.09.2022
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 3 M€
Volumen 1M 2 M€
Volumen 3M 2 M€
Volumen 6M 2 M€
Volumen 12M 2 M€
  1. Börse
  2. ETF
  3. KDIV ETF
  4. Einzelwerte KraneShares S&P Pan Asia Dividend Aristocrats Index ETF - USD