KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF - USD Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 21,8 USD | -20,55% |
|
-.--% | -.--% |
Composition du KraneShares Bosera MSCI China A 50 Connect Index ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 1 674 CNY | +0,56% | -1,40% | -3,01% | 7,89% | ||
| 198,8 CNY | +0,50% | -2,98% | +21,76% | 6,21% | ||
| 90,43 CNY | +0,34% | -0,93% | +17,72% | 5,33% | ||
| 31,18 CNY | +0,23% | -5,11% | -9,49% | 4,49% | ||
| 24,21 CNY | +0,37% | -4,80% | +60,12% | 3,65% | ||
| 26,69 CNY | -0,07% | +2,73% | +14,35% | 3,36% | ||
| 34,57 CNY | -0,75% | -4,13% | +24,26% | 3,19% | ||
| 19 CNY | +2,76% | -2,86% | -17,03% | 3,16% | ||
| 299,3 CNY | +0,32% | -1,86% | +3,01% | 2,72% | ||
| 4,09 CNY | 0,00% | -6,41% | +4,87% | 2,66% | ||
| 260,6 CNY | -1,69% | -9,51% | -17,58% | 2,66% | ||
| 43,47 CNY | -0,66% | -4,25% | +7,87% | 2,41% | ||
| 43,02 CNY | -0,58% | -1,19% | -4,89% | 2,23% | ||
| 5,13 CNY | -0,19% | -2,10% | +4,27% | 2,09% | ||
| 149,2 CNY | -0,55% | -3,81% | +6,34% | 1,98% | ||
| 18,07 CNY | -1,36% | -0,61% | +11,47% | 1,87% | ||
| 72,75 CNY | +0,37% | -6,74% | -13,07% | 1,79% | ||
| 5,7 CNY | +0,35% | -3,23% | +18,50% | 1,74% | ||
| 37,55 CNY | -0,24% | -2,52% | -7,05% | 1,71% | ||
| 22,91 CNY | -0,39% | +2,00% | +2,64% | 1,55% | ||
| 42,27 CNY | +0,02% | -4,19% | -41,90% | 1,44% | ||
| 18,65 CNY | +0,16% | -3,42% | -8,44% | 1,38% | ||
| 12,49 CNY | -0,32% | -4,29% | -11,04% | 1,23% | ||
| 12,17 CNY | -0,08% | -5,07% | -23,07% | 1,14% | ||
| 228,8 CNY | +0,08% | -2,11% | -5,45% | 1,13% | ||
| 100,9 CNY | +1,07% | -3,83% | +15,15% | 1,12% | ||
| 4,59 CNY | -1,08% | -2,13% | +4,79% | 1,11% | ||
| 8,49 CNY | -0,59% | -0,47% | +28,25% | 1,08% | ||
| 245,4 CNY | -1,04% | -5,41% | +6,35% | 1,02% | ||
| 11,26 CNY | -1,23% | -2,60% | +19,91% | 1,01% | ||
| 179 CNY | -0,74% | -4,28% | -0,23% | 0,96% | ||
| 26,27 CNY | -0,23% | +1,43% | +25,75% | 0,92% | ||
| 28,84 CNY | -1,20% | -2,67% | +21,28% | 0,91% | ||
| 10,44 CNY | +0,68% | -7,45% | +5,45% | 0,82% | ||
| 48 CNY | +0,08% | -1,15% | +16,56% | 0,82% | ||
| 4,74 CNY | -0,21% | +1,94% | +8,47% | 0,74% | ||
| 24,68 CNY | -1,28% | -3,71% | +22,73% | 0,73% | ||
| 6,46 CNY | -0,31% | -4,01% | +2,22% | 0,73% | ||
| 8,58 CNY | +0,70% | -8,72% | -17,97% | 0,71% | ||
| 36 CNY | +0,53% | -5,04% | -5,14% | 0,64% | ||
| 28,95 CNY | +0,63% | -0,96% | +8,22% | 0,62% | ||
| 94,03 CNY | -0,14% | -2,51% | -14,44% | 0,60% | ||
Description
| Code ISIN | US5007674055 |
|---|---|
| Frais de gestion (TER) | 0.79% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI China A 50 Connect Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
03/03/2014
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 185 M€ |
|---|---|
| Encours 1 mois | 181 M€ |
| Encours 3 mois | 194 M€ |
| Encours 6 mois | 307 M€ |
| Encours 12 mois | 418 M€ |