KraneShares Bosera MSCI China A 50 Connect Index ETF - USD Share Price

ETF

KBA

US5007674055

Market Closed - Nyse 01:30:00 30/04/2024 am IST 5-day change 1st Jan Change
22.33 USD +1.55% Intraday chart for KraneShares Bosera MSCI China A 50 Connect Index ETF - USD +3.86% +7.82%
Current month+4.39%
1 month+4.39%
Dynamic Chart

Investment objective

KBA is benchmarked to the MSCI China A Index which captures large and mid-cap representation across China securities listed on the Shanghai and Shenzhen exchanges (A-shares). Over the coming years, MSCI will complete the incremental inclusion of China A-shares into their Global Standard Indexes, including the MSCI Emerging Markets Index, which may potentially benefit the securities KBA holds today. The MSCI China A Index is designed for global investors accessing the A-share market using the Stock Connect framework and is calculated using China A Stock Connect listings based on the offshore RMB exchange rate (CNH).
Name
Price
Change
5d. change
1st Jan change
Weight
1,704 CNY -0.32%+3.48%-1.27%7.89%
209.6 CNY +5.62%+9.87%+28.40%6.21%
89.85 CNY +3.59%+3.81%+16.96%5.33%
29.83 CNY +3.61%+13.04%-13.41%4.49%
24.52 CNY +0.45%+11.20%+62.17%3.65%
25.48 CNY -0.35%-2.00%+9.17%3.36%
34.88 CNY +1.16%+3.75%+25.38%3.19%
19 CNY +2.04%+2.98%-17.03%3.16%
See all (50)
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Date Price Change Volume
30/24/30 22.33 +1.55% 61 066
26/24/26 21.99 +1.76% 107,409
25/24/25 21.61 +0.89% 31,424
24/24/24 21.42 +0.23% 34,076
23/24/23 21.37 -0.60% 56,083

Delayed Quote Nyse

Last update April 30, 2024 at 01:30 am IST

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Description

US5007674055
Total Expense Ratio 0.79%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI China A 50 Connect Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
04/03/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 175 M€
AuM 1M 176 M€
AuM 3 months 250 M€
AuM 6 months 364 M€
AuM 12 months 437 M€