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

ETF

5KS0

IE00BL6K0S82

Delayed Börse Stuttgart 11:31:01 2024-06-14 am EDT 5-day change 1st Jan Change
9.352 EUR -0.70% Intraday chart for KraneShares MSCI All China Health Care Index UCITS ETF - USD +0.59% -15.21%

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

Weight
11.74 HKD -4.40%+1.56%-60.34%9.62%
299.1 CNY +0.99%-1.83%+2.92%6.79%
41.9 CNY -0.38%-2.35%-7.36%4.18%
6.82 HKD -1.16%-1.87%-6.06%4.05%
11.65 CNY -0.68%-0.34%-26.36%3.62%
43.7 CNY -2.89%+2.63%-39.94%3.56%
222.5 CNY +0.05%-3.68%-8.05%3.00%
30.44 CNY -1.49%-1.96%-50.19%2.41%
2.76 HKD -1.78%-2.82%-20.46%2.40%
185.9 CNY -1.60%-7.31%-11.58%2.03%
38.3 HKD +5.66%+7.13%-10.41%1.78%
52.82 CNY +1.62%-1.97%+7.47%1.68%
4.41 HKD -1.34%-2.00%-42.05%1.66%
66.75 CNY -1.95%+0.69%-11.15%1.43%
9.18 HKD -3.27%+0.33%-53.78%1.43%
30.96 CNY -0.77%-3.07%-25.33%1.41%
22.05 HKD +1.38%-0.23%+7.82%1.36%
23.18 CNY -0.52%-1.86%-7.39%1.27%
100.8 CNY -2.83%-3.45%-30.86%1.17%
20.13 CNY -2.99%+2.18%-30.54%1.17%
12.47 CNY -2.50%+1.14%-46.96%1.09%
42.35 CNY -0.70%-5.36%-21.14%1.07%
18.88 USD -4.11%-5.50%-30.85%1.04%
31.5 HKD -3.82%-9.35%-10.76%1.01%
18.62 CNY -0.43%-2.15%+9.79%1.01%
42.45 USD -2.79%-6.45%-29.15%0.99%
17.56 HKD -0.45%-1.68%+11.42%0.91%
17.02 CNY -1.28%-4.11%-26.22%0.90%
75.08 CNY -1.87%+0.74%-35.33%0.88%
18.48 CNY +1.71%+0.22%+10.46%0.86%
7.19 HKD -0.28%-0.28%-48.05%0.84%
46.05 CNY -2.09%-7.39%+20.38%0.83%
58.76 CNY -1.01%-3.97%-23.14%0.82%
60.03 CNY +1.57%+5.00%-10.31%0.74%
16.1 CNY -2.48%-0.31%-0.37%0.71%
7.53 CNY +1.76%+2.87%-5.88%0.69%
53.8 CNY -5.98%-5.46%-2.13%0.69%
17.09 CNY -1.56%-5.21%-22.77%0.68%
70.54 CNY -6.94%-4.93%-9.80%0.67%
18.68 CNY -1.16%-2.35%-24.86%0.67%
6.17 HKD -2.99%-1.12%-26.72%0.66%
32.36 CNY +0.53%-0.98%+11.39%0.66%
30.73 CNY -4.15%-1.85%-0.68%0.66%
6.27 HKD -0.63%-0.63%-16.62%0.63%
28.54 CNY -1.38%+2.85%-12.61%0.63%
30.69 CNY -0.62%-2.42%-50.95%0.63%
8d02.46TO09hCi_p8lAj8IdvM2vqzNRWIxjs1KzwRZ6T6b7k.0-m76u8I4sIa53CESei8iZ2AYG2lqGIBQGpyPvGfI9ya9vuisgHTuEj9TQ

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 ( 2024-05-30 )

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