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

ETF

A2QNET

IE00BL6K0S82

KURE

Markt geschlossen - London S.E. 17:35:08 15.05.2024 % 5 Tage % 1. Jan.
10.92 USD 0.00% Intraday Chart für KraneShares MSCI All China Health Care Index UCITS ETF - USD +1.21% -11.89%

Zusammensetzung des KraneShares MSCI All China Health Care Index UCITS ETF - USD

Gewichtung
14.5 HKD +2.55%+2.69%-51.01%9,62%
311 CNY +0.27%+2.05%+7.04%6,79%
44.67 CNY -1.46%-3.77%-1.24%4,18%
6.73 HKD -1.90%+1.20%-7.30%4,05%
12.61 CNY -1.71%-2.32%-20.29%3,62%
45.22 CNY -4.07%+1.14%-37.85%3,56%
237.7 CNY -2.11%-1.07%-1.78%3,00%
34.46 CNY -2.02%-5.41%-43.61%2,41%
3.06 HKD 0.00%+5.15%-11.82%2,40%
219 CNY -0.63%+1.43%+4.17%2,03%
39.45 HKD -0.13%-1.38%-7.72%1,78%
55.55 CNY -1.26%-2.37%+13.02%1,68%
5.37 HKD +0.37%+1.90%-29.43%1,66%
66.03 CNY -1.83%-3.82%-12.11%1,43%
12.42 HKD +4.02%+3.33%-37.46%1,43%
33.62 CNY -1.81%+0.87%-18.91%1,41%
22.55 HKD +1.35%+8.67%+10.27%1,36%
23.69 CNY -1.17%-1.99%-5.35%1,27%
114.9 CNY -2.15%-1.90%-21.17%1,17%
22.24 CNY -0.98%+11.42%-23.26%1,17%
14.38 CNY -2.84%-4.89%-38.83%1,09%
47.22 CNY -1.63%+5.45%-12.07%1,07%
20.85 USD -3.25%+25.83%-23.71%1,04%
37.1 HKD +1.23%+6.30%+5.10%1,01%
20.25 CNY -1.22%+2.64%+19.40%1,01%
45.76 USD +3.11%+0.09%-23.95%0,99%
17.88 HKD +0.34%-0.67%+13.45%0,91%
19.84 CNY -0.55%+3.33%-14.00%0,90%
80.61 CNY -2.16%-4.34%-30.57%0,88%
18.61 CNY -1.27%+3.27%+11.24%0,86%
7.46 HKD -0.53%+1.91%-46.10%0,84%
63.88 CNY +0.84%+4.89%+28.45%0,83%
63.92 CNY -3.33%-4.58%-16.39%0,82%
62.09 CNY -0.86%-1.65%-7.23%0,74%
16.14 CNY -1.88%+8.69%-0.12%0,71%
7.43 CNY -1.07%-0.27%-7.12%0,69%
56.9 CNY -3.85%-4.94%+3.51%0,69%
19.82 CNY -1.78%+1.48%-10.44%0,68%
74.48 CNY -3.29%-4.88%-4.76%0,67%
20.39 CNY -0.59%+2.05%-17.98%0,67%
7.17 HKD +2.43%+9.80%-14.85%0,66%
34.04 CNY -2.77%+1.22%+17.18%0,66%
29.89 CNY -1.77%-0.40%-3.39%0,66%
6.59 HKD -0.90%0.00%-12.37%0,63%
30.04 CNY -1.83%-3.63%-8.02%0,63%
35.95 CNY +0.81%-9.24%-42.54%0,63%
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Beschreibung

ISIN Code IE00BL6K0S82
Verwaltungsgebühren 0.65%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI China All Shares Health Care 10/40 Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.01.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 2 M€
Volumen 1M 2 M€
Volumen 3M 2 M€
Volumen 6M 2 M€
Volumen 12M 3 M€
  1. Börse
  2. ETF
  3. A2QNET ETF
  4. Einzelwerte KraneShares MSCI All China Health Care Index UCITS ETF - USD