Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.99 USD | +1.76% | +1.99% | +6.18% |
Current month | +2.81% | ||
1 month | +2.28% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 21.37 $ | 21.42 $ | 21.61 $ | 21.99 $ |
Volume | 56 083 | 34 076 | 31 424 | 107 409 |
Change | -0.60% | +0.23% | +0.89% | +1.76% |
Opening | 21.35 | 21.44 | 21.48 | 22.01 |
High | 21.39 | 21.44 | 21.61 | 22.03 |
Low | 21.32 | 21.38 | 21.48 | 21.96 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nyse
KBA
| KBA | Delayed quote | 21.99 USD | +1.76% | 107,409 |
London S.E.
0JRY
| 0JRY | Delayed quote | 21.8 USD | -20.55% | 380 |
Performance
1 week | +1.99% | ||
Current month | +2.81% | ||
1 month | +2.28% | ||
3 months | +10.50% | ||
6 months | +3.39% | ||
Current year | +6.18% | ||
1 year | -11.69% | ||
3 years | -51.46% | ||
5 years | -31.47% | ||
10 years | -26.16% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 21.99 | 315 | 96,486 |
20:59:45 | 22 | 192 | 96,171 |
20:59:45 | 22 | 336 | 95,979 |
20:58:37 | 21.99 | 336 | 95,643 |
20:44:37 | 22.01 | 455 | 95,307 |
20:44:00 | 22 | 213 | 94,852 |
20:44:00 | 22 | 200 | 94,639 |
20:38:18 | 22 | 100 | 94,439 |
20:37:37 | 22 | 400 | 94,339 |
20:37:22 | 22 | 400 | 93,939 |
Description
US5007674055 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China A 50 Connect Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/03/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 175 M€ |
---|---|
AuM 1M | 176 M€ |
AuM 3 months | 250 M€ |
AuM 6 months | 364 M€ |
AuM 12 months | 437 M€ |
- Stock Market
- ETF
- KBA ETF
- Quotes KraneShares Bosera MSCI China A 50 Connect Index ETF - USD