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

ETF

5KS0

IE00BL6K0S82

Mercato chiuso - BOERSE MUENCHEN 21:47:08 11/07/2024 Variaz. 5gg Var. 1 gen.
8,733 EUR +1,43% Grafico intraday di KraneShares MSCI All China Health Care Index UCITS ETF - USD +0,92% -21,66%

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

Peso
11,12 HKD +4,32%-0,54%-62,43%9.62%
282,1 CNY +1,15%-0,67%-2,92%6.79%
40,6 CNY +3,02%+5,59%-10,24%4.18%
6,12 HKD +1,66%-0,49%-15,70%4.05%
10,87 CNY +10,24%+8,48%-31,29%3.62%
38,82 CNY +3,41%+3,24%-46,65%3.56%
209,4 CNY +2,79%+4,12%-13,47%3.00%
27,3 CNY +3,96%+2,21%-55,33%2.41%
2,83 HKD +1,80%+3,66%-18,44%2.40%
169 CNY +5,40%+5,62%-19,61%2.03%
38,35 HKD +6,23%+3,65%-10,29%1.78%
51,78 CNY +1,49%+2,41%+5,35%1.68%
4,07 HKD +5,17%+7,67%-46,52%1.66%
65,95 CNY +0,55%+1,31%-12,22%1.43%
9,58 HKD +5,74%+8,25%-51,76%1.43%
27,28 CNY +2,06%+3,41%-34,20%1.41%
19,8 HKD +1,33%-4,35%-3,18%1.36%
22,57 CNY +1,80%+3,96%-9,83%1.27%
93,95 CNY +2,66%+4,68%-35,56%1.17%
19,78 CNY +5,78%+9,40%-31,75%1.17%
11,42 CNY +4,48%+4,96%-51,42%1.09%
37,43 CNY +2,89%-1,66%-30,30%1.07%
17,84 USD +4,63%+3,60%-34,72%1.04%
27,25 HKD +4,41%-0,37%-22,80%1.01%
20,49 CNY +4,17%+6,00%+20,81%1.01%
48,5 USD +2,49%+5,64%-19,40%0.99%
16,02 HKD +0,38%+0,25%+1,65%0.91%
15,3 CNY +2,34%+3,52%-33,68%0.90%
66,52 CNY +7,97%+8,32%-42,70%0.88%
18,94 CNY +0,58%+1,23%+13,21%0.86%
6,45 HKD +1,90%-1,53%-53,40%0.84%
41,53 CNY +1,02%-0,81%+8,56%0.83%
41,51 CNY +3,93%+8,33%-23,95%0.82%
60,89 CNY +1,81%+4,23%-9,02%0.74%
13,93 CNY +5,93%+1,90%-13,80%0.71%
7,74 CNY -0,13%+1,04%-3,25%0.69%
48,66 CNY +2,96%+2,77%-11,48%0.69%
16,33 CNY +5,97%+8,79%-26,21%0.68%
61,6 CNY +0,49%+0,92%-21,23%0.67%
16,75 CNY +2,57%+5,02%-32,62%0.67%
5,63 HKD +5,63%+3,30%-33,14%0.66%
31,35 CNY +1,39%+6,63%+7,92%0.66%
23,77 CNY +0,30%+2,68%-7,81%0.66%
6,66 HKD +1,68%+5,05%-11,44%0.63%
27,57 CNY +2,07%+7,28%-15,58%0.63%
28,44 CNY +3,38%+9,30%-54,55%0.63%
b42949a7d64e2d4.bkwU-bCSwzAA1eGIytE_FpSDIiW3C0E1yTgeg5hQHsc.IhtmiNP481VD7ZmxiL9QWeDQVlzxPiZlhFAqwLU-aYErGVGo79ybXEm7kg

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€
  1. Borsa valori
  2. ETF
  3. ETF 5KS0
  4. Composizione KraneShares MSCI All China Health Care Index UCITS ETF - USD