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

ETF

KURE

IE00BL6K0S82

Tempo differito London S.E. 17:35:13 02/07/2024 Variaz. 5gg Var. 1 gen.
9,433 USD -0,95% Grafico intraday di KraneShares MSCI All China Health Care Index UCITS ETF - USD -1,66% -23,91%

Composizione del KraneShares MSCI All China Health Care Index UCITS ETF - USD

Peso
11,26 HKD +0,72%-7,54%-61,89%9.62%
285,2 CNY +0,06%-2,73%-1,86%6.79%
37,47 CNY -2,09%-5,62%-17,16%4.18%
6,2 HKD -0,80%-5,34%-14,60%4.05%
10,28 CNY -1,06%-1,53%-35,02%3.62%
38,29 CNY -0,96%-5,43%-47,37%3.56%
206,8 CNY +0,29%-1,70%-14,53%3.00%
27,62 CNY -1,92%+0,18%-54,80%2.41%
2,75 HKD +1,85%-0,36%-20,75%2.40%
170,6 CNY -1,79%-0,72%-18,88%2.03%
37,65 HKD +0,67%-4,68%-11,93%1.78%
51,98 CNY -0,90%+1,11%+5,76%1.68%
3,83 HKD +5,22%-1,29%-49,54%1.66%
65,7 CNY +0,24%+0,46%-12,55%1.43%
8,8 HKD +1,97%+0,69%-55,64%1.43%
27,69 CNY -1,46%-3,38%-33,21%1.41%
20,75 HKD -0,24%-0,72%+1,47%1.36%
21,97 CNY -0,72%-0,50%-12,23%1.27%
92,56 CNY -0,78%-0,76%-36,52%1.17%
18,51 CNY -0,32%-1,39%-36,13%1.17%
11,37 CNY -1,13%+2,16%-51,64%1.09%
38,86 CNY -0,99%+1,22%-27,64%1.07%
17,37 USD +0,46%-6,21%-36,44%1.04%
27,6 HKD +0,55%-6,78%-22,10%1.01%
19,77 CNY +0,66%-0,90%+16,57%1.01%
44,74 USD -2,78%+2,80%-25,64%0.99%
15,84 HKD -0,25%-5,94%+0,51%0.91%
15,44 CNY -0,52%+0,52%-33,07%0.90%
64,08 CNY -1,75%-7,09%-44,81%0.88%
19,28 CNY -0,52%+2,23%+15,24%0.86%
6,58 HKD +0,61%-2,67%-52,53%0.84%
43,8 CNY -1,79%+2,34%+14,50%0.83%
55,15 CNY -1,31%+3,70%-27,86%0.82%
56,56 CNY +0,60%-0,07%-15,49%0.74%
14,2 CNY -4,31%-7,19%-12,13%0.71%
7,88 CNY -1,01%+3,82%-1,50%0.69%
47 CNY -2,97%-4,67%-14,50%0.69%
15,5 CNY -2,39%-3,19%-29,96%0.68%
63,24 CNY -4,70%-6,60%-19,13%0.67%
16,97 CNY -2,25%-2,47%-31,74%0.67%
5,58 HKD +5,08%-4,62%-33,73%0.66%
30,18 CNY -0,89%-0,63%+3,89%0.66%
24,95 CNY +0,04%+2,67%-3,23%0.66%
6,47 HKD +0,15%+2,54%-13,96%0.63%
26,95 CNY -0,66%-0,41%-17,48%0.63%
26,46 CNY -2,97%-1,34%-57,71%0.63%
8e.odjY08H34ZDEOffPwg16aE39899Xs_HrEiRKRFTY2Ks.5Y68hvK6oPy3CcGQrl8DLhKvlqo75Jq0TRwSERuBtMzsku2Ujp-NyJB9gA

Descrizione

Codice ISIN IE00BL6K0S82
Spese di gestione (TER) 0.65%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI China All Shares Health Care 10/40 Index - USD

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
14/01/2021
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 1 M€
AuM 1 mese 2 M€
AuM 3 mesi 2 M€
AuM 6 mesi 2 M€
AuM 12 mesi 3 M€
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