Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
15.25 USD | +2.42% | +6.91% | +2.52% |
Current month | -0.79% | ||
1 month | -0.62% |
Quotes 5-day view
Delayed Quote Nyse26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|---|
Last | 14.8828 $ | 15.31 $ | 15.009 $ | 14.89 $ | 15.25 $ |
Volume | 894 | 3 262 | 1 410 | 2 652 | 7 643 |
Change | +4.28% | +2.87% | -1.97% | -0.79% | +2.42% |
Opening | 14.91 | 15.00 | 15.10 | 14.83 | 15.15 |
High | 14.91 | 15.31 | 15.22 | 15.03 | 15.38 |
Low | 14.88 | 15.00 | 15.01 | 14.83 | 15.15 |
Other stock markets
Performance
1 week | +4.39% | ||
Current month | -0.79% | ||
1 month | -0.62% | ||
3 months | +22.65% | ||
6 months | +4.53% | ||
Current year | +0.10% | ||
1 year | -10.19% | ||
3 years | -38.95% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:09:18 | 15.25 | 300 | 7,330 |
15:05:43 | 15.27 | 400 | 7,030 |
15:04:31 | 15.27 | 100 | 6,630 |
15:04:31 | 15.27 | 300 | 6,530 |
14:43:55 | 15.31 | 400 | 6,230 |
14:36:09 | 15.3 | 100 | 5,830 |
14:36:08 | 15.3 | 100 | 5,730 |
14:36:08 | 15.3 | 400 | 5,630 |
14:34:49 | 15.37 | 100 | 5,230 |
14:34:49 | 15.37 | 100 | 5,130 |
Description
US5007676118 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CICC China 5G and Semiconductor Leaders Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/11/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 14 M€ |
- Stock Market
- ETF
- KFVG ETF
- Quotes KraneShares CICC China 5G & Semiconductor ETF - USD