Components KraneShares CSI China Internet UCITS ETF - USD

ETF

5KSA

IE00BFXR7892

Real-time BOERSE MUENCHEN 11:17:00 2024-06-26 EDT 5-day change 1st Jan Change
17.83 EUR +0.16% Intraday chart for KraneShares CSI China Internet UCITS ETF - USD -6.19% +8.75%

Composition of KraneShares CSI China Internet UCITS ETF - USD

Weight
382 HKD 0.00%+1.33%+30.11%10.53%
117 HKD +0.17%+1.74%+42.86%8.34%
138.8 USD -0.86%-3.87%-5.30%5.70%
14.12 USD -1.29%+0.68%+57.10%4.59%
47.5 HKD +1.28%-7.68%-10.29%4.44%
8.435 USD -1.46%-4.18%+21.11%3.88%
19.52 USD +0.96%-5.75%+17.85%3.78%
22.6 HKD 0.00%-7.38%-42.20%3.58%
15.16 USD -0.72%-2.54%-6.32%3.51%
13.82 USD +0.77%-3.92%-22.10%3.08%
3.35 HKD +0.90%-1.18%-20.99%2.59%
10.8 USD -0.14%+3.40%-14.61%2.01%
23.1 HKD +0.22%-7.41%-4.15%1.84%
16.04 HKD -0.74%-1.35%+11.08%1.71%
20.02 USD +1.09%+2.19%+26.93%1.32%
27.66 USD +0.82%+1.24%-1.14%1.23%
3.895 USD -1.39%-1.76%-20.08%1.11%
14.04 HKD -0.71%-3.70%-21.30%1.01%
8.035 USD -0.50%-2.65%-26.47%0.98%
25.4 HKD +0.40%-2.68%-12.56%0.98%
29.51 USD +1.62%+2.25%-25.44%0.84%
11.78 HKD +5.56%+4.62%-33.67%0.84%
2.1 HKD +3.45%+3.45%-27.08%0.51%
1.425 USD +7.14%+1.06%-57.08%0.38%
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Description

IE00BFXR7892
Total Expense Ratio 0.75%
Asset Class
Sector
Size
Currency
Provider
Underlying CSI Overseas China Internet Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-11-19
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 305 M€
AuM 1M 307 M€
AuM 3 months 269 M€
AuM 6 months 307 M€
AuM 12 months 228 M€
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  4. Components KraneShares CSI China Internet UCITS ETF - USD