Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.39 USD | +0.77% | +1.78% | -0.44% |
Current month | -3.23% | ||
1 month | -2.82% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 28.13 $ | 28.1093 $ | 28.1691 $ | 28.3871 $ |
Volume | 41 544 | 8 532 | 8 279 | 3 948 |
Change | +0.58% | -0.07% | +0.21% | +0.77% |
Opening | 27.91 | 28.24 | 27.91 | 28.40 |
High | 28.13 | 28.24 | 28.19 | 28.45 |
Low | 27.88 | 28.02 | 27.82 | 28.33 |
Performance
1 week | +2.22% | ||
Current month | -3.23% | ||
1 month | -2.82% | ||
3 months | +2.11% | ||
6 months | +13.41% | ||
Current year | -0.44% | ||
1 year | +14.14% | ||
3 years | -11.57% | ||
5 years | +12.58% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:10:12 am | 28.36 | 100 | 2,828 |
01:10:12 am | 28.36 | 100 | 2,728 |
01:05:44 am | 28.35 | 525 | 2,628 |
01:03:10 am | 28.37 | 100 | 2,103 |
12:59:56 am | 28.38 | 354 | 2,003 |
12:05:23 am | 28.45 | 108 | 1,649 |
11:54:20 pm | 28.36 | 100 | 1,541 |
11:54:20 pm | 28.35 | 100 | 1,441 |
11:54:20 pm | 28.36 | 100 | 1,341 |
11:54:20 pm | 28.36 | 200 | 1,241 |
Description
US5007677694 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets ex China NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/04/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 72 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 27 M€ |
- Stock Market
- ETF
- KEMX ETF
- Quotes KraneShares MSCI Emerging Markets ex China Index ETF - USD