KRANESHARES S&P PAN ASIA DIVIDEND ARISTOCRATS INDEX ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 26.96 USD | +0.63% |
|
+3.33% | +1.09% |
| Current month | +0.54% | ||
| 1 month | +0.10% |
Investment objective
The KraneShares S&P Pan Asia Dividend Aristocrats Index ETF (the ?Fund?) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index. The Fund?s current index is the S&P Pan Asia Dividend Aristocrats® Index (the ?Underlying Index?).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 65.76 AUD | +0.55% | +0.64% | +40.36% | -.--% | ||
| 8.325 AUD | +0.06% | -1.65% | -2.46% | -.--% | ||
| 34.26 AUD | +3.35% | +2.79% | +10.08% | -.--% | ||
| 11.76 AUD | +1.99% | -2.81% | -2.16% | -.--% | ||
| 15.08 AUD | -0.13% | -1.34% | +10.44% | -.--% | ||
| 5.65 AUD | +1.25% | +0.89% | -2.92% | -.--% | ||
| 21.55 HKD | -0.92% | +8.40% | +5.38% | -.--% | ||
| 15.96 AUD | +1.75% | -0.90% | +3.81% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 26.96 | +0.63% | 0 |
| 24-04-25 | 26.79 | +0.56% | 0 |
| 24-04-24 | 26.64 | +0.34% | 850 |
| 24-04-23 | 26.55 | +0.43% | 0 |
| 24-04-22 | 26.44 | +1.32% | 0 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
| US5007674964 | |
|---|---|
| Total Expense Ratio | 0.69% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Pan Asia Dividend Aristocrats Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-09-14
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 2 M€ |
| AuM 3 months | 2 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 2 M€ |
- Stock Market
- ETF
- KDIV ETF
