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

ETF

5KS0

IE00BL6K0S82

Tempo differito Börse Stuttgart 09:31:00 14/06/2024 Variaz. 5gg Var. 1 gen.
9,322 EUR -1,02% Grafico intraday di KraneShares MSCI All China Health Care Index UCITS ETF - USD +0,59% -15,21%

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

Peso
11,78 HKD -4,07%+3,51%-60,20%9.62%
296,2 CNY -0,02%-2,80%+1,91%6.79%
42,06 CNY -0,10%-1,98%-7,01%4.18%
6,79 HKD -1,59%-3,28%-6,47%4.05%
11,73 CNY -1,43%+0,34%-25,85%3.62%
45 CNY -0,84%+5,68%-38,15%3.56%
222,4 CNY -1,81%-3,72%-8,10%3.00%
30,9 CNY -1,62%-0,48%-49,44%2.41%
2,78 HKD -1,07%-2,46%-19,88%2.40%
188,9 CNY -1,47%-5,80%-10,14%2.03%
38,2 HKD +5,38%+6,70%-10,64%1.78%
51,98 CNY -2,51%-3,53%+5,76%1.68%
4,43 HKD -0,89%-1,34%-41,79%1.66%
68,08 CNY +1,63%+2,70%-9,38%1.43%
9,16 HKD -3,48%-2,45%-53,83%1.43%
31,2 CNY -1,05%-2,32%-24,75%1.41%
22,1 HKD +1,61%-2,22%+7,82%1.36%
23,3 CNY -1,56%-1,35%-6,91%1.27%
103,8 CNY -1,34%-0,63%-28,84%1.17%
20,75 CNY -1,14%+5,33%-28,40%1.17%
12,79 CNY -0,78%+3,73%-45,60%1.09%
42,65 CNY -3,62%-4,69%-20,58%1.07%
19,69 USD -1,55%+3,63%-27,95%1.04%
31,3 HKD -4,43%-7,81%-11,33%1.01%
18,7 CNY -0,32%-1,73%+10,26%1.01%
43,67 USD -4,55%-6,21%-27,42%0.99%
17,62 HKD -0,11%-1,12%+11,80%0.91%
17,24 CNY -3,20%-2,87%-25,27%0.90%
76,51 CNY -3,18%+2,66%-34,10%0.88%
18,17 CNY -2,47%-1,46%+8,61%0.86%
7,19 HKD -0,28%-2,04%-48,05%0.84%
47,03 CNY -4,20%-5,41%+22,94%0.83%
59,36 CNY -3,09%-2,99%-22,35%0.82%
59,1 CNY +1,23%+3,38%-11,70%0.74%
16,51 CNY +0,12%+2,23%+2,17%0.71%
7,4 CNY +0,41%+1,09%-7,50%0.69%
57,22 CNY -0,66%+0,54%+4,09%0.69%
17,36 CNY -2,03%-3,72%-21,55%0.68%
75,8 CNY -0,50%+2,16%-3,07%0.67%
18,9 CNY -0,79%-1,20%-23,97%0.67%
6,16 HKD -3,14%+2,15%-26,60%0.66%
32,19 CNY +0,63%-1,50%+10,81%0.66%
32,06 CNY +1,68%+2,40%+3,62%0.66%
6,29 HKD -0,32%-0,32%-16,36%0.63%
28,94 CNY +3,88%+4,29%-11,39%0.63%
30,88 CNY -2,03%-1,81%-50,65%0.63%
23a179a8a508e8.jdew_lQoJGlj2hD1IwabHCZnRjTaiHRdJl0t5G-QtTk.4IX6oWJNbT0i4mnNTzDuRU0KF0Pp3hhrSShEpVvl5mrqk8HTJVxAAgKKdw

Descrizione

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

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
14/01/2021
Politica dei dividendi
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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