KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.868 EUR | -1.19% |
|
-2.77% | -20.45% |
Composition of KraneShares MSCI All China Health Care Index UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 11.54 HKD | -1.20% | -0.52% | -61.01% | 9.62% | ||
| 290.9 CNY | -1.22% | -0.02% | +0.11% | 6.79% | ||
| 38.46 CNY | -1.99% | -3.95% | -14.97% | 4.18% | ||
| 6.22 HKD | -1.74% | -1.89% | -14.33% | 4.05% | ||
| 10.32 CNY | -1.53% | -4.44% | -34.77% | 3.62% | ||
| 39.19 CNY | -0.36% | -3.21% | -46.14% | 3.56% | ||
| 207.2 CNY | -1.86% | -2.74% | -14.39% | 3.00% | ||
| 28.03 CNY | -0.43% | -2.40% | -54.13% | 2.41% | ||
| 2.67 HKD | -1.11% | +2.69% | -23.05% | 2.40% | ||
| 172.1 CNY | -0.73% | -2.77% | -18.14% | 2.03% | ||
| 36.8 HKD | -5.76% | 0.00% | -13.92% | 1.78% | ||
| 51.15 CNY | -0.06% | -0.80% | +4.07% | 1.68% | ||
| 3.72 HKD | -2.11% | -4.62% | -51.12% | 1.66% | ||
| 65.88 CNY | -0.12% | -0.29% | -12.31% | 1.43% | ||
| 8.32 HKD | -1.42% | -2.00% | -58.11% | 1.43% | ||
| 27.81 CNY | -2.59% | -3.54% | -32.92% | 1.41% | ||
| 20.75 HKD | +0.97% | -5.25% | +1.47% | 1.36% | ||
| 22.14 CNY | -0.05% | -1.38% | -11.55% | 1.27% | ||
| 91.77 CNY | -1.42% | -6.37% | -37.06% | 1.17% | ||
| 18.58 CNY | +0.76% | -5.83% | -35.89% | 1.17% | ||
| 11.38 CNY | 0.00% | -0.87% | -51.60% | 1.09% | ||
| 38.21 CNY | -0.91% | -6.58% | -28.85% | 1.07% | ||
| 17.33 USD | -1.08% | -6.68% | -36.59% | 1.04% | ||
| 28.15 HKD | -0.53% | -3.26% | -20.25% | 1.01% | ||
| 19.2 CNY | +0.21% | -0.52% | +13.21% | 1.01% | ||
| 44.29 USD | -0.83% | +3.94% | -26.39% | 0.99% | ||
| 16.32 HKD | -0.97% | 0.00% | +3.55% | 0.91% | ||
| 15.33 CNY | -0.20% | -5.02% | -33.55% | 0.90% | ||
| 65.8 CNY | -2.52% | -7.65% | -43.32% | 0.88% | ||
| 19.11 CNY | -0.73% | +0.47% | +14.23% | 0.86% | ||
| 6.62 HKD | +0.76% | -4.61% | -52.17% | 0.84% | ||
| 42.58 CNY | +0.21% | -1.02% | +11.31% | 0.83% | ||
| 54.05 CNY | -0.64% | -1.44% | -29.30% | 0.82% | ||
| 56.57 CNY | +0.09% | -3.37% | -15.48% | 0.74% | ||
| 14.84 CNY | +0.41% | -5.96% | -8.17% | 0.71% | ||
| 7.82 CNY | +2.09% | +1.16% | -2.25% | 0.69% | ||
| 48.6 CNY | -0.37% | -4.37% | -11.59% | 0.69% | ||
| 15.79 CNY | -1.56% | -4.65% | -28.65% | 0.68% | ||
| 67.44 CNY | -1.46% | -3.77% | -13.76% | 0.67% | ||
| 17.17 CNY | -0.41% | -2.44% | -30.93% | 0.67% | ||
| 5.27 HKD | -4.70% | -11.87% | -37.41% | 0.66% | ||
| 30.33 CNY | -1.33% | -3.81% | +4.41% | 0.66% | ||
| 24.4 CNY | +0.45% | -1.69% | -5.37% | 0.66% | ||
| 6.44 HKD | +2.71% | +6.10% | -14.36% | 0.63% | ||
| 26.63 CNY | -1.92% | -2.77% | -18.46% | 0.63% | ||
| 27.19 CNY | -2.19% | -3.24% | -56.54% | 0.63% | ||
Description
| IE00BL6K0S82 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI China All Shares Health Care 10/40 Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
13/01/2021
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 2 M€ |
| AuM 3 months | 2 M€ |
| AuM 6 months | 2 M€ |
| AuM 12 months | 3 M€ |
- Stock Market
- ETF
- 5KS0 ETF
- Components KraneShares MSCI All China Health Care Index UCITS ETF - USD
