Composition KraneShares Emerging Market Healthcare Index ETF - Distributing - USD
ETF
KMED
US5007678197
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
19,38 USD | -0,08% | -2,95% | -14,14% |
Composition du KraneShares Emerging Market Healthcare Index ETF - Distributing - USD
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Cours
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Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
---|---|---|---|---|---|---|
399,5 AED | -0,03% | 0,00% | 0,00% | 5,06% | ||
770 000 KRW | -1,28% | -1,41% | +1,32% | 4,63% | ||
176 600 KRW | -0,45% | +2,14% | -12,36% | 4,14% | ||
25,85 BRL | +3,61% | +5,73% | -10,12% | 4,13% | ||
288,8 CNY | +1,30% | +6,42% | -0,62% | 4,13% | ||
6,27 MYR | +0,32% | +2,45% | +3,98% | 4,05% | ||
45,61 CNY | +2,96% | +9,43% | +0,84% | 3,73% | ||
13,48 HKD | +5,81% | +6,81% | -54,46% | 2,50% | ||
225,7 CNY | +2,48% | -0,15% | -6,74% | 2,49% | ||
12,63 CNY | +3,19% | +4,04% | -20,16% | 2,44% | ||
3,78 BRL | +3,85% | +5,00% | -15,06% | 2,04% | ||
26,6 HKD | +7,26% | +16,41% | -31,97% | 1,92% | ||
1 405 IDR | -1,75% | +0,36% | -12,73% | 1,89% | ||
83 500 KRW | +0,24% | +0,97% | -16,83% | 1,83% | ||
28,55 BRL | +5,16% | +0,71% | -20,14% | 1,79% | ||
9 200 HUF | +1,38% | +3,90% | +5,14% | 1,74% | ||
57 400 KRW | -0,17% | 0,00% | -20,28% | 1,57% | ||
34,83 CNY | +1,81% | -13,98% | -43,00% | 1,57% | ||
71 000 KRW | -0,70% | +2,45% | +3,20% | 1,53% | ||
220,7 ZAR | +1,98% | +1,70% | +8,46% | 1,49% | ||
55,33 CNY | 0,00% | -2,43% | +12,57% | 1,32% | ||
45,3 USD | +1,98% | -1,93% | -24,71% | 1,18% | ||
42,9 CNY | +5,07% | +1,66% | -20,11% | 1,17% | ||
110 100 KRW | +0,46% | +10,10% | +117,16% | 1,06% | ||
310 500 KRW | +0,16% | +0,65% | -11,91% | 1,03% | ||
32,77 CNY | +0,06% | +4,03% | -20,96% | 0,99% | ||
6,6 HKD | +1,23% | +14,38% | -9,09% | 0,99% | ||
2 850 IDR | -3,39% | +6,34% | 0,00% | 0,93% | ||
17,22 HKD | +2,50% | +11,96% | +9,26% | 0,92% | ||
2,97 AED | -1,33% | -1,33% | -4,50% | 0,88% | ||
111,4 CNY | +1,86% | -5,48% | -23,58% | 0,76% | ||
89 900 KRW | -0,88% | +0,22% | -2,49% | 0,75% | ||
18,35 CNY | +0,27% | +3,97% | +8,20% | 0,75% | ||
33 500 KRW | +0,60% | +4,69% | -14,54% | 0,74% | ||
7,19 CNY | -0,96% | +2,57% | -10,12% | 0,71% | ||
60,78 CNY | +0,46% | +2,58% | +22,22% | 0,69% | ||
39,15 HKD | +1,56% | +17,92% | -8,42% | 0,68% | ||
70,15 CNY | +2,56% | +8,46% | -10,29% | 0,68% | ||
173 700 KRW | 0,00% | +3,15% | +76,35% | 0,64% | ||
28,55 CNY | -0,80% | -0,49% | -7,72% | 0,61% | ||
106 600 KRW | +1,81% | +3,80% | +37,90% | 0,59% | ||
10,36 ZAR | +1,37% | +3,39% | -43,60% | 0,59% | ||
36 750 KRW | -0,14% | -6,96% | -2,65% | 0,59% | ||
21,37 CNY | +2,99% | +8,98% | -14,04% | 0,57% | ||
19,58 CNY | +0,67% | +1,40% | -15,13% | 0,57% | ||
Description
Code ISIN | US5007678197 |
---|---|
Frais de gestion (TER) | 0.81% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | Solactive Emerging Markets Healthcare Index - USD |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
29/08/2018
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 29/09/2023 )
Encours (EUR) | 2 M€ |
---|---|
Encours 1 mois | 2 M€ |
Encours 3 mois | 2 M€ |
Encours 6 mois | 2 M€ |
Encours 12 mois | 2 M€ |