KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 28.39 USD | +0.77% |
|
+2.22% | -0.44% |
| Current month | -3.23% | ||
| 1 month | -2.82% |
Investment objective
KEMX is benchmarked to the MSCI Emerging Markets ex China Index, which tracks large-cap and mid-cap companies within emerging market countries, excluding China.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 18.63 BRL | -5.05% | -3.07% | -5.91% | -.--% | ||
| 6,789 CLP | +1.78% | -2.80% | +5.91% | -.--% | ||
| 82.3 BRL | +1.17% | -2.59% | +9.19% | -.--% | ||
| 62.74 BRL | -0.93% | -0.98% | -18.73% | -.--% | ||
| 33,900 COP | +2.98% | +0.59% | +2.11% | -.--% | ||
| 12.01 BRL | +0.50% | +0.50% | -12.53% | -.--% | ||
| 39.22 BRL | +1.42% | +1.74% | +6.26% | -.--% | ||
| 13.88 BRL | +1.61% | +1.76% | -18.78% | -.--% | ||
| 12.59 BRL | -3.00% | -3.97% | +9.67% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 28.39 | +0.77% | 3,948 |
| 25/04/24 | 28.17 | +0.21% | 8,279 |
| 24/04/24 | 28.11 | -0.07% | 8,532 |
| 23/04/24 | 28.13 | +0.58% | 41,544 |
| 22/04/24 | 27.97 | +0.71% | 105,464 |
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Last update April 26, 2024 at 09:10 pm
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 |
Description
| US5007677694 | |
|---|---|
| Total Expense Ratio | 0.58% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets ex China NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/04/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 72 M€ |
|---|---|
| AuM 1M | 55 M€ |
| AuM 3 months | 49 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 27 M€ |
- Stock Market
- ETF
- KEMX ETF
