Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.77 USD | -0.16% |
|
-0.33% | +4.42% |
Current month | +3.81% | ||
1 month | +0.68% |
Quotes 5-day view
Delayed Quote Nyse2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | |
---|---|---|---|---|
Last | 29.89 $ | 29.8205 $ | 29.821 $ | 29.7722 $ |
Volume | 4 798 | 10 755 | 7 992 | 3 587 |
Change | +0.01% | -0.23% | +0.00% | -0.16% |
Opening | 29.95 | 29.91 | 29.74 | 29.72 |
High | 29.95 | 30.04 | 29.82 | 29.80 |
Low | 29.81 | 29.76 | 29.72 | 29.68 |
Performance
1 week | -0.33% | ||
Current month | +3.81% | ||
1 month | +0.68% | ||
3 months | +1.92% | ||
6 months | +4.68% | ||
Current year | +4.42% | ||
1 year | +11.59% | ||
3 years | -8.84% | ||
5 years | +17.78% |
Volumes
marketsHighs and lows
![Extreme 29.68](/images/extremecours_fleche.png)
![Extreme 28.3](/images/extremecours_fleche.png)
![Extreme 22.2](/images/extremecours_fleche.png)
![Extreme 16.576](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:32:25 | 29.78 | 100 | 3,138 |
15:32:25 | 29.78 | 100 | 3,038 |
15:32:25 | 29.78 | 100 | 2,938 |
15:32:25 | 29.77 | 100 | 2,838 |
15:21:51 | 29.71 | 100 | 2,738 |
15:21:51 | 29.68 | 199 | 2,638 |
15:21:51 | 29.7 | 100 | 2,439 |
15:21:51 | 29.7 | 100 | 2,339 |
15:21:51 | 29.7 | 100 | 2,239 |
15:21:51 | 29.7 | 100 | 2,139 |
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 |
2019-04-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 71 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 55 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 29 M€ |
- Stock Market
- ETF
- KEMX ETF
- Quotes KraneShares MSCI Emerging Markets ex China Index ETF - USD