KRANESHARES MSCI ONE BELT ONE ROAD ETF - USD Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 21,5 USD | -0,11% |
|
+1,31% | +6,33% |
Composition du KraneShares MSCI One Belt One Road ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 3,72 HKD | +1,09% | -2,11% | +14,81% | -.--% | ||
| 19,17 CNY | -1,13% | +0,79% | +11,58% | -.--% | ||
| 7,25 CNY | +0,14% | -1,09% | -3,20% | -.--% | ||
| 1 315 IDR | -2,59% | -7,72% | +13,85% | -.--% | ||
| 9,19 CNY | -0,33% | +2,91% | +8,63% | -.--% | ||
| 25,79 CNY | +1,22% | +0,43% | +10,50% | -.--% | ||
| 5,74 CNY | +0,70% | +3,61% | +13,66% | -.--% | ||
| 7,55 CNY | -0,40% | +1,48% | +16,87% | -.--% | ||
| 3,14 CNY | +1,29% | +5,02% | +4,67% | -.--% | ||
| 6,92 CNY | -1,56% | -7,98% | -4,02% | -.--% | ||
| 18,76 CNY | -1,21% | +3,88% | -12,74% | -.--% | ||
| 18,82 HKD | +1,18% | +5,38% | +4,32% | -.--% | ||
| 7,82 CNY | +1,16% | +5,68% | +14,33% | -.--% | ||
| 2,89 HKD | -1,28% | -4,30% | -13,47% | -.--% | ||
| 4,68 HKD | +1,30% | -2,50% | +14,43% | -.--% | ||
| 7,42 HKD | -1,07% | -5,24% | +5,70% | -.--% | ||
| 4,99 HKD | -0,40% | -2,92% | -4,22% | -.--% | ||
| 4,69 CNY | -3,10% | -0,64% | +7,32% | -.--% | ||
| 20,1 CNY | +0,45% | +0,95% | +40,85% | -.--% | ||
| 9,81 CNY | -2,97% | +10,47% | -21,77% | -.--% | ||
| 35,6 CNY | -1,41% | +7,33% | -4,58% | -.--% | ||
| 9,72 CNY | -3,76% | +7,52% | -28,00% | -.--% | ||
| 2,53 HKD | +0,40% | -4,17% | +24,02% | -.--% | ||
| 7,63 CNY | -2,68% | +4,09% | -4,62% | -.--% | ||
| 15,93 CNY | -5,74% | -4,78% | -14,08% | -.--% | ||
| 7,44 HKD | +0,81% | +2,62% | -3,50% | -.--% | ||
| 24,9 HKD | +0,81% | +0,81% | -2,73% | -.--% | ||
| 7,29 HKD | 0,00% | -4,08% | +3,55% | -.--% | ||
| 11,36 CNY | -0,53% | -4,54% | +20,21% | -.--% | ||
| 31,41 CNY | +0,29% | +5,47% | +23,81% | -.--% | ||
| 5,36 CNY | -1,65% | +1,32% | +11,43% | -.--% | ||
| 16,75 CNY | +1,89% | -0,30% | +10,78% | -.--% | ||
| 6,23 CNY | +0,65% | -3,11% | +35,14% | -.--% | ||
| 5,08 CNY | -2,31% | -0,78% | +3,89% | -.--% | ||
| 30,57 CNY | -3,23% | +4,58% | -23,19% | -.--% | ||
| 5,13 CNY | +3,01% | +3,01% | +23,32% | -.--% | ||
| 2,66 AED | +0,76% | -0,37% | -5,67% | -.--% | ||
| 32,75 CNY | -1,03% | +11,28% | +40,20% | -.--% | ||
| 458,8 ZAR | -1,01% | +0,85% | -25,36% | -.--% | ||
| 14,8 CNY | +1,58% | -0,07% | +31,44% | -.--% | ||
| 1,35 CNY | -0,74% | +2,27% | -1,46% | -.--% | ||
| 28,03 CNY | -1,75% | -3,11% | +1,30% | -.--% | ||
| 10,38 CNY | +0,39% | +11,97% | -10,52% | -.--% | ||
| 16,49 CNY | -1,26% | -2,71% | +15,15% | -.--% | ||
| 18,52 CNY | +0,65% | +0,43% | +23,47% | -.--% | ||
| 7,07 CNY | -4,20% | -5,10% | +43,41% | -.--% | ||
Description
| Code ISIN | US5007678684 |
|---|---|
| Frais de gestion (TER) | 0.78% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Global China Infrastructure Exposure Total Net Return Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
08/07/2017
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 4 M€ |
|---|---|
| Encours 1 mois | 4 M€ |
| Encours 3 mois | 4 M€ |
| Encours 6 mois | 4 M€ |
| Encours 12 mois | 4 M€ |
