KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.8 USD | -20.55% |
|
-.--% | -.--% |
Composition of KraneShares Bosera MSCI China A 50 Connect Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 185.2 CNY | -1.51% | +0.15% | +13.41% | 7.21% | ||
| 1,471 CNY | -1.94% | -5.40% | -14.77% | 6.46% | ||
| 28.47 CNY | -0.49% | +4.55% | +88.29% | 5.39% | ||
| 83.3 CNY | -0.88% | -3.67% | +8.44% | 5.38% | ||
| 37.72 CNY | +1.23% | +9.81% | +9.49% | 3.85% | ||
| 33.7 CNY | -0.91% | -0.33% | +21.14% | 3.67% | ||
| 28.33 CNY | -0.04% | +1.54% | +21.38% | 2.99% | ||
| 4.05 CNY | +0.50% | -0.49% | +3.85% | 2.97% | ||
| 291 CNY | -1.30% | -2.71% | +0.13% | 2.78% | ||
| 15.46 CNY | -0.77% | -7.54% | -32.49% | 2.54% | ||
| 41.67 CNY | +0.39% | -0.48% | +3.40% | 2.31% | ||
| 5.2 CNY | -0.19% | +1.36% | +5.69% | 2.24% | ||
| 40.04 CNY | -1.38% | -4.44% | -11.47% | 2.21% | ||
| 63.95 CNY | -0.81% | -2.53% | +17.06% | 2.13% | ||
| 5.48 CNY | +0.37% | -1.44% | +13.93% | 2.01% | ||
| 130.2 CNY | -1.51% | -4.04% | -7.21% | 2.00% | ||
| 17.35 CNY | +0.29% | -0.63% | +7.03% | 1.82% | ||
| 24.57 CNY | +0.16% | +2.80% | +10.08% | 1.69% | ||
| 35.9 CNY | -0.53% | -2.15% | -11.14% | 1.59% | ||
| 64.66 CNY | -1.07% | -6.67% | -22.74% | 1.27% | ||
| 18.44 CNY | +0.33% | -1.02% | -9.47% | 1.21% | ||
| 8.17 CNY | -0.37% | +0.37% | +23.41% | 1.17% | ||
| 10 CNY | -0.50% | -1.77% | +6.50% | 1.09% | ||
| 217 CNY | -3.22% | -7.58% | -5.95% | 1.09% | ||
| 11.94 CNY | 0.00% | -3.24% | -14.96% | 1.08% | ||
| 213 CNY | 0.00% | -4.27% | -11.98% | 1.07% | ||
| 4.57 CNY | +1.11% | +1.33% | +4.34% | 1.01% | ||
| 27.31 CNY | -1.01% | -0.26% | +30.73% | 1.00% | ||
| 150.1 CNY | -0.97% | -3.79% | -16.35% | 0.94% | ||
| 28.47 CNY | -0.04% | -0.56% | +19.72% | 0.91% | ||
| 10.8 CNY | +0.65% | -7.30% | -31.73% | 0.90% | ||
| 40.49 CNY | -1.46% | -7.35% | -44.35% | 0.84% | ||
| 43.91 CNY | -1.21% | -2.49% | +6.63% | 0.82% | ||
| 10.38 CNY | 0.00% | +3.39% | +38.40% | 0.81% | ||
| 22.14 CNY | -0.18% | -3.15% | +10.09% | 0.79% | ||
| 9.44 CNY | +0.53% | -5.60% | -4.65% | 0.68% | ||
| 4.31 CNY | 0.00% | -8.30% | -1.37% | 0.64% | ||
| 6.09 CNY | +1.50% | 0.00% | -3.64% | 0.64% | ||
| 34.35 CNY | -0.92% | -4.42% | -9.49% | 0.62% | ||
| 25.78 CNY | +0.51% | -5.12% | -3.63% | 0.62% | ||
| 85.25 CNY | -1.03% | -6.39% | -22.43% | 0.49% | ||
| 7.19 CNY | -0.28% | -9.45% | -31.26% | 0.46% | ||
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 |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 186 M€ |
|---|---|
| AuM 1M | 184 M€ |
| AuM 3 months | 176 M€ |
| AuM 6 months | 275 M€ |
| AuM 12 months | 374 M€ |
- Stock Market
- ETF
- 0JRY ETF
- Components KraneShares Bosera MSCI China A 50 Connect Index ETF - USD
