Einzelwerte KraneShares MSCI China ESG Leaders UCITS ETF Acc - USD

ETF

A2PZLQ

IE00BKPT4N29

KESG

Markt geschlossen - London S.E. 17:35:09 17.05.2024 % 5 Tage % 1. Jan.
23.16 USD +1.45% Intraday Chart für KraneShares MSCI China ESG Leaders UCITS ETF Acc - USD +5.86% +10.86%

Zusammensetzung des KraneShares MSCI China ESG Leaders UCITS ETF Acc - USD

Gewichtung
125 HKD -0.48%+5.40%+52.63%9,21%
395 HKD +0.36%+6.47%+34.54%9,11%
5.85 HKD -0.85%+3.72%+25.81%7,37%
14.06 HKD -3.43%-4.09%-52.50%4,23%
222.6 HKD +0.36%-0.36%+3.82%4,11%
24.89 USD -1.19%-6.74%-33.50%2,65%
39.2 USD +0.15%+3.59%-7.61%2,51%
16.8 HKD -0.12%-0.94%-20.00%1,89%
8.3 USD +0.36%+7.37%-43.11%1,68%
77 HKD -1.53%+0.46%+33.91%1,59%
16.52 HKD +4.42%+7.27%+20.06%1,45%
203 CNY +1.67%-0.25%+24.34%1,42%
6.82 HKD +9.82%+13.67%+1.04%1,15%
15.3 HKD +10.87%+21.82%+22.40%1,07%
6.62 HKD -1.05%-3.50%-8.82%1,07%
36.85 CNY +1.66%+3.45%+32.46%0,93%
5.27 HKD -8.03%-8.67%+15.57%0,92%
10.22 HKD -1.35%+0.99%-6.41%0,88%
9.17 HKD +2.00%-2.65%-19.42%0,87%
3.09 HKD -0.96%-0.64%-10.95%0,82%
4.57 HKD +0.22%+2.24%+22.52%0,76%
8.55 HKD +0.83%+4.01%+9.62%0,73%
7.95 HKD -0.38%-1.97%+3.11%0,58%
17.32 USD +0.93%+8.93%-2.48%0,56%
12.38 HKD -0.64%-1.43%-37.66%0,56%
27.35 HKD -0.55%+0.55%+6.84%0,53%
26.7 HKD +1.71%+7.01%+6.16%0,53%
4.7 HKD +0.43%+2.40%-0.42%0,51%
4.55 HKD -0.22%+1.11%+6.56%0,51%
6.6 HKD +0.46%+6.11%+1.85%0,45%
33.1 HKD +3.76%+12.59%+18.85%0,42%
309 CNY -1.20%+1.40%+6.33%0,42%
21.95 HKD -1.57%+2.09%+7.33%0,40%
8.31 HKD +0.24%+3.49%+18.04%0,39%
5.27 HKD -1.50%-2.95%-30.75%0,35%
21.3 HKD 0.00%+1.91%+47.51%0,33%
36.4 HKD -2.93%+3.41%+79.75%0,32%
0.54 HKD +10.20%+35.00%+111.76%0,31%
18.24 HKD +1.33%+0.77%+15.74%0,30%
37.96 CNY +4.34%+0.58%-6.04%0,30%
15.14 HKD +4.13%-0.79%+10.35%0,29%
6408452855c12ab98.UKMuJ9ajh6lcO_bZAN_A4sdGgUqC-MbMijAXeMdrEGQ.NOh_FLzO_sc4dsCxYbeTm54I8yvFgYX52gZTE505fx4E8BZgmtLS4Wp-rw

Beschreibung

ISIN Code IE00BKPT4N29
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI China ESG Leaders 10/40 NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
02.02.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 3 M€
Volumen 1M 3 M€
Volumen 3M 3 M€
Volumen 6M 4 M€
Volumen 12M 8 M€
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