Einzelwerte KraneShares Value Line Dynamic Dividend Equity Index ETF - USD

ETF

A3DVV8

US5007676456

KVLE

Verzögert Nyse 18:38:35 02.05.2024 % 5 Tage % 1. Jan.
23.07 USD -0.27% Intraday Chart für KraneShares Value Line Dynamic Dividend Equity Index ETF - USD -1.08% -0.05%

Zusammensetzung des KraneShares Value Line Dynamic Dividend Equity Index ETF - USD

Gewichtung
229.1 USD +0.69%-0.34%+2.98%-.--%
53.5 USD +1.06%+2.17%+2.61%-.--%
61.28 USD -0.56%+1.07%-0.89%-.--%
68.16 USD -0.02%0.00%+5.20%-.--%
65.42 USD -0.15%+0.23%-19.24%-.--%
432.9 USD +1.38%+3.11%+12.27%-.--%
335.2 USD +0.96%+0.88%-3.36%-.--%
194 USD -0.64%+0.57%-7.43%-.--%
242.3 USD +0.01%-2.28%-7.42%-.--%
616.2 USD +0.16%-1.67%-1.46%-.--%
191.7 USD -0.11%-0.87%+12.69%-.--%
34.78 USD -0.33%-0.53%+17.93%-.--%
136.9 USD +0.31%+0.39%+12.72%-.--%
107.5 USD +0.51%-0.05%+6.22%-.--%
91.28 USD +0.36%-2.16%-9.92%-.--%
398.2 USD +0.82%-0.17%+5.94%-.--%
44.54 USD +1.06%+2.77%-0.18%-.--%
29.66 USD +3.67%+1.30%-2.76%-.--%
35.04 USD -0.01%+1.62%+0.31%-.--%
106.4 USD +0.08%-5.66%+8.81%-.--%
175.4 USD +0.68%+2.43%+7.67%-.--%
529.1 USD -2.55%-4.10%+14.36%-.--%
118.8 USD -0.49%-2.62%-0.28%-.--%
27.78 USD +2.19%+10.17%-3.33%-.--%
75.74 USD +1.07%+2.04%+5.39%-.--%
53.84 USD +0.10%-2.06%-12.98%-.--%
55.84 USD +0.44%+3.03%+3.50%-.--%
476.5 USD +1.51%+0.59%-20.17%-.--%
243.7 USD +2.61%+3.69%-10.97%-.--%
60.86 USD +0.86%+2.17%-0.49%-.--%
44.16 USD +0.76%+1.48%+9.53%-.--%
184.6 USD +3.11%+6.36%+21.57%-.--%
88.51 USD +0.41%+1.89%+8.96%-.--%
179.2 USD +1.33%+3.64%-16.99%-.--%
197 USD +1.58%-0.80%-1.11%-.--%
19.14 USD +0.90%+2.44%-1.15%-.--%
172.8 USD +2.08%+1.79%-10.18%-.--%
36.72 USD +0.23%+3.26%+2.80%-.--%
3.575 USD +2.73%+2.88%-54.17%-.--%
160.4 USD -0.79%-3.94%+3.70%-.--%
43.9 USD -0.69%-1.74%-14.40%-.--%
207.9 USD -0.07%-2.34%-1.44%-.--%
61.34 USD +0.83%+1.41%+5.62%-.--%
55 USD -2.32%-18.22%-30.27%-.--%
46.88 USD +0.10%-2.56%-7.22%-.--%
62.24 USD +0.49%+0.90%+5.71%-.--%
38.46 USD +0.69%+1.49%-12.35%-.--%
96.14 USD +0.96%+2.43%-16.23%-.--%
280.2 USD -1.31%-4.13%+16.69%-.--%
62.82 USD +1.92%-2.72%+14.65%-.--%
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ETF Ratings

Beschreibung

ISIN Code US5007676456
Verwaltungsgebühren 0.56%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert 3D/L Value Line Dynamic Core Equity Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.11.2020
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 29 M€
Volumen 1M 29 M€
Volumen 3M 29 M€
Volumen 6M 29 M€
Volumen 12M 28 M€
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