KRANESHARES S&P PAN ASIA DIVIDEND ARISTOCRATS INDEX ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 27.29 USD | +0.47% |
|
-1.36% | +2.31% |
| Current month | +1.95% | ||
| 1 month | +1.95% |
Investment objective
The KraneShares S&P Pan Asia Dividend Aristocrats Index ETF (the ?Fund?) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index. The Fund?s current index is the S&P Pan Asia Dividend Aristocrats® Index (the ?Underlying Index?).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 66.84 AUD | +0.01% | +0.10% | +42.67% | -.--% | ||
| 8.385 AUD | +1.15% | -2.95% | -1.81% | -.--% | ||
| 34.6 AUD | +0.87% | +0.44% | +11.18% | -.--% | ||
| 12.19 AUD | +1.58% | -1.06% | +1.25% | -.--% | ||
| 14.28 AUD | +2.29% | +0.49% | +4.62% | -.--% | ||
| 5.54 AUD | +1.65% | -0.18% | -4.81% | -.--% | ||
| 21.4 HKD | +1.90% | +0.23% | +4.40% | -.--% | ||
| 17.76 AUD | +2.16% | -0.14% | +15.52% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-30 | 27.29 | +0.47% | 0 |
| 24-05-29 | 27.16 | -1.48% | 207 |
| 24-05-28 | 27.57 | +0.76% | 0 |
| 24-05-24 | 27.36 | +0.33% | 100 |
| 24-05-23 | 27.27 | -1.42% | 100 |
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Delayed Quote Nyse
Last update May 30, 2024 at 04:10 pm EDT
More quotesDescription
| US5007674964 | |
|---|---|
| Total Expense Ratio | 0.69% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Pan Asia Dividend Aristocrats Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-09-13
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 3 M€ |
|---|---|
| AuM 1M | 2 M€ |
| AuM 3 months | 2 M€ |
| AuM 6 months | 2 M€ |
| AuM 12 months | 2 M€ |
- Stock Market
- ETF
- KDIV ETF
