KRANESHARES S&P PAN ASIA DIVIDEND ARISTOCRATS INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.96 USD | +0.63% |
|
+3.33% | +1.09% |
| Current month | +0.54% | ||
| 1 month | +0.10% |
Investment objective
The KraneShares S&P Pan Asia Dividend Aristocrats Index ETF (the ?Fund?) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index. The Fund?s current index is the S&P Pan Asia Dividend Aristocrats® Index (the ?Underlying Index?).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 65.72 AUD | +0.49% | +0.60% | +40.30% | -.--% | ||
| 8.325 AUD | +0.06% | -1.71% | -2.52% | -.--% | ||
| 34.28 AUD | +3.41% | +2.85% | +10.15% | -.--% | ||
| 11.89 AUD | +3.12% | -2.10% | -1.45% | -.--% | ||
| 15.04 AUD | -0.40% | -1.57% | +10.18% | -.--% | ||
| 5.66 AUD | +1.43% | +0.98% | -2.84% | -.--% | ||
| 20 HKD | -7.19% | -4.52% | -1.96% | -.--% | ||
| 16.02 AUD | +2.17% | -0.50% | +4.23% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 26.96 | +0.63% | 0 |
| 25/04/24 | 26.79 | +0.56% | 0 |
| 24/04/24 | 26.64 | +0.34% | 850 |
| 23/04/24 | 26.55 | +0.43% | 0 |
| 22/04/24 | 26.44 | +1.32% | 0 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
| US5007674964 | |
|---|---|
| Total Expense Ratio | 0.69% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Pan Asia Dividend Aristocrats Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
14/09/2022
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 2 M€ |
| AuM 3 months | 2 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 2 M€ |
- Stock Market
- ETF
- KDIV ETF
