KraneShares MSCI All China Health Care Index UCITS ETF - USD Share Price

ETF

KURE

IE00BL6K0S82

Market Closed - Borsa Italiana 09:14:59 28/06/2024 pm IST 5-day change 1st Jan Change
8.844 EUR -0.83% Intraday chart for KraneShares MSCI All China Health Care Index UCITS ETF - USD -2.29% -21.06%
Current month-4.87%
1 month-5.70%
Dynamic Chart

Investment objective

KURE seeks to measure the performance of MSCI China All Shares Health Care 10/40 Index. The Index is a free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies engaged in the health care sector. The securities in the Index include all types of publicly issued shares of Chinese issuers, which are listed in Mainland China, Hong Kong and the United States. Issuers eligible for inclusion must be classified under the Global Industry Classification Standard (GICS) as engaged in the healthcare sector. The issuers included in the Underlying Index may include small-cap, mid-cap and large-cap companies.
Name
Price
Change
5d. change
1st Jan change
Weight
11.54 HKD -1.20%-0.52%-61.01%9.62%
290.9 CNY -1.22%-0.02%+0.11%6.79%
38.46 CNY -1.99%-3.95%-14.97%4.18%
6.22 HKD -1.74%-1.89%-14.33%4.05%
10.32 CNY -1.53%-4.44%-34.77%3.62%
39.19 CNY -0.36%-3.21%-46.14%3.56%
207.2 CNY -1.86%-2.74%-14.39%3.00%
28.03 CNY -0.43%-2.40%-54.13%2.41%
2.67 HKD -1.11%+2.69%-23.05%2.40%
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Date Price Change
28/24/28 8.844 -0.83%
27/24/27 8.918 -2.31%
26/24/26 9.129 +2.07%
25/24/25 8.944 -1.49%
24/24/24 9.079 +0.31%

Real-time Borsa Italiana

Last update June 28, 2024 at 09:14 pm IST

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Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
14/01/2021
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1 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