Composizione KraneShares MSCI All China Health Care Index ETF - USD

ETF

KURE

US5007678353

Tempo differito Nyse 17:46:20 30/04/2024 Variaz. 5gg Var. 1 gen.
14,69 USD -1,25% Grafico intraday di KraneShares MSCI All China Health Care Index ETF - USD +4,67% -16,01%

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

Peso
304,6 CNY +0,82%+9,36%+4,81%6.76%
13,74 HKD -1,58%+7,34%-53,58%6.53%
46,16 CNY -0,04%+10,27%+2,06%5.41%
6,48 HKD -1,82%+8,00%-10,74%3.77%
43,67 CNY -2,02%+3,73%-39,98%3.55%
38,25 HKD -3,77%+12,67%-10,53%3.07%
237,2 CNY +0,67%+4,33%-1,96%2.80%
12,9 CNY -1,68%+7,68%-18,46%2.76%
35,1 CNY -1,68%-12,71%-42,56%2.75%
2,7 HKD -3,91%+6,30%-22,19%2.18%
132,6 CNY -0,03%+7,80%-3,25%2.15%
43,92 USD -2,70%-7,02%-26,67%1.98%
57,25 CNY +2,23%+1,45%+16,48%1.68%
19,84 HKD -1,78%-5,52%-2,98%1.60%
42,33 CNY -2,38%+0,95%-21,17%1.40%
48,15 HKD -1,73%+8,57%+3,77%1.39%
32,94 CNY -0,09%+3,52%-20,55%1.37%
11,64 HKD -1,02%+5,63%-41,39%1.36%
214,8 CNY -1,38%+6,06%+2,17%1.20%
68,28 CNY -0,32%+2,61%-9,12%1.19%
70,7 CNY -2,19%+8,97%-9,59%1.13%
17,4 HKD -0,46%+8,48%+10,41%1.12%
113,1 CNY -1,20%+2,41%-22,46%1.11%
5,34 HKD +2,69%+10,10%-29,83%1.10%
7,01 HKD -2,91%-2,50%-49,35%1.09%
23,67 CNY -0,17%+4,09%-5,43%1.03%
7,18 CNY -0,28%+1,70%-10,25%1.01%
19,2 CNY +1,69%+9,46%+13,21%0.99%
28,77 CNY +1,48%-0,59%-7,01%0.95%
17,92 CNY -0,78%+0,67%+7,11%0.91%
59,97 CNY +1,32%-0,07%+20,59%0.90%
19,75 CNY -1,00%+8,70%-31,85%0.82%
6,28 HKD +1,29%+12,34%-16,49%0.82%
34,27 CNY +1,63%+14,62%+12,30%0.82%
33,95 CNY +3,41%+13,43%+16,87%0.81%
82,65 CNY -1,82%+7,66%-28,81%0.76%
19,47 CNY +0,05%+1,20%-12,02%0.76%
20,25 CNY -4,44%+1,61%-18,54%0.76%
14,71 CNY -0,88%+2,94%-37,43%0.74%
18,83 CNY -1,15%-2,28%-18,38%0.73%
32,45 HKD -4,42%+10,94%-8,07%0.73%
4,27 HKD -0,70%-1,39%+8,65%0.69%
31,92 CNY +0,31%+10,83%-2,27%0.68%
58,2 CNY +1,32%+10,58%-32,34%0.67%
38,65 CNY +3,98%+3,62%+11,77%0.66%
57,02 CNY -0,90%+2,59%+0,02%0.63%
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Rating degli ETF

Descrizione

Codice ISIN US5007678353
Spese di gestione (TER) 0.79%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI China All Shares Health Care 10/40 Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
31/01/2018
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 27/03/2024 )

AuM (EUR) 43 M€
AuM 1 mese 46 M€
AuM 3 mesi 52 M€
AuM 6 mesi 64 M€
AuM 12 mesi 87 M€
  1. Borsa valori
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  4. Composizione KraneShares MSCI All China Health Care Index ETF - USD