Components KraneShares MSCI All China Health Care Index UCITS ETF - USD

ETF

KURE

IE00BL6K0S82

Market Closed - London S.E. 11:35:09 2024-04-26 am EDT 5-day change 1st Jan Change
10.34 USD +1.88% Intraday chart for KraneShares MSCI All China Health Care Index UCITS ETF - USD +5.40% -16.59%

Composition of KraneShares MSCI All China Health Care Index UCITS ETF - USD

Weight
13.48 HKD +5.81%+6.81%-54.46%9.62%
288.8 CNY +1.30%+6.42%-0.62%6.79%
45.61 CNY +2.96%+9.43%+0.84%4.18%
6.6 HKD +1.23%+14.38%-9.09%4.05%
12.63 CNY +3.19%+4.04%-20.16%3.62%
42.92 CNY +3.17%+1.71%-41.01%3.56%
225.7 CNY +2.48%-0.15%-6.74%3.00%
34.83 CNY +1.81%-13.98%-43.00%2.41%
2.77 HKD +1.09%+18.38%-20.17%2.40%
297 CNY +1.31%+6.26%+0.91%2.03%
39.15 HKD +1.56%+17.92%-8.42%1.78%
55.33 CNY 0.00%-2.43%+12.57%1.68%
5.1 HKD +0.99%+7.14%-32.98%1.66%
68.26 CNY +7.67%+2.31%-9.14%1.43%
11.02 HKD +2.42%+5.56%-44.51%1.43%
32.77 CNY +0.06%+4.03%-20.96%1.41%
21.55 HKD -0.92%+8.40%+5.38%1.36%
23.19 CNY +1.35%+3.02%-7.35%1.27%
111.4 CNY +1.86%-5.48%-23.58%1.17%
19.16 CNY +5.04%+5.39%-33.89%1.17%
14.33 CNY +3.54%+2.43%-39.05%1.09%
42.9 CNY +5.07%+1.66%-20.11%1.07%
15.91 USD +1.08%+13.08%-41.79%1.04%
32.4 HKD +5.88%+14.49%-8.22%1.01%
18.35 CNY +0.27%+3.97%+8.20%1.01%
45.3 USD +1.98%-1.93%-24.71%0.99%
17.22 HKD +2.50%+11.96%+9.26%0.91%
19.58 CNY +0.67%+1.40%-15.13%0.90%
80.99 CNY +5.37%+5.73%-30.24%0.88%
17.85 CNY +0.22%+0.34%+6.69%0.86%
7.2 HKD +1.84%+2.86%-47.98%0.84%
60.78 CNY +0.46%+2.58%+22.22%0.83%
60.44 CNY +7.87%+13.82%-20.94%0.82%
59.92 CNY +1.96%+11.85%-10.47%0.74%
14.36 CNY +1.13%+7.89%-11.14%0.71%
7.19 CNY -0.96%+2.57%-10.12%0.69%
57.7 CNY +8.85%+16.24%+4.97%0.69%
18.54 CNY -2.63%-2.57%-16.22%0.68%
70.15 CNY +2.56%+8.46%-10.29%0.67%
21.37 CNY +2.99%+8.98%-14.04%0.67%
5.9 HKD +3.51%+11.11%-29.93%0.66%
32.4 CNY +3.51%+10.62%+11.53%0.66%
28.55 CNY -0.80%-0.49%-7.72%0.66%
6.08 HKD +0.50%+9.35%-19.15%0.63%
31.26 CNY +1.13%+11.13%-4.29%0.63%
38.1 CNY -9.61%-14.21%-39.11%0.63%
b4151b630669ecbfebccfa619.WOgJpdCtnReHWdk1o1dMeUPXrPgWJzDQtOEOJBlY9jg.Ep5K14jC3FTzKu5j2wInFHK0-K5db3Kh-rlLZX8RgmswjE3k_d7fJulvug

Description

IE00BL6K0S82
Total Expense Ratio 0.65%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI China All Shares Health Care 10/40 Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-01-13
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 3 M€
  1. Stock Market
  2. ETF
  3. KURE ETF
  4. Components KraneShares MSCI All China Health Care Index UCITS ETF - USD