Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.96 USD | -1.74% |
|
-1.59% | +8.59% |
Current month | +3.06% | ||
1 month | +4.77% |
Quotes 5-day view
Delayed Quote Nyse2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
---|---|---|---|---|
Last | 31.5405 $ | 31.2546 $ | 31.5084 $ | 30.9607 $ |
Volume | 7 688 | 11 005 | 15 140 | 6 059 |
Change | +0.42% | -0.91% | +0.81% | -1.74% |
Opening | 31.44 | 31.43 | 31.39 | 31.16 |
High | 31.69 | 31.45 | 31.52 | 31.16 |
Low | 31.43 | 31.24 | 31.33 | 30.91 |
Performance
1 week | -1.59% | ||
Current month | +3.06% | ||
1 month | +4.77% | ||
3 months | +10.38% | ||
6 months | +15.02% | ||
Current year | +8.59% | ||
1 year | +11.99% | ||
3 years | -3.29% | ||
5 years | +21.94% |
Volumes
marketsHighs and lows
![Extreme 30.91](/images/extremecours_fleche.png)
![Extreme 29.68](/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 |
---|---|---|---|
03:48:48 pm | 30.91 | 100 | 3,817 |
02:41:16 pm | 30.98 | 160 | 3,717 |
02:41:16 pm | 30.96 | 160 | 3,557 |
02:39:00 pm | 31 | 125 | 3,397 |
01:48:54 pm | 30.96 | 225 | 3,272 |
11:38:49 am | 31.02 | 200 | 3,047 |
11:38:49 am | 31.02 | 100 | 2,847 |
11:38:48 am | 31.04 | 100 | 2,747 |
10:58:58 am | 31.06 | 120 | 2,647 |
10:01:21 am | 31.14 | 100 | 2,527 |
Description
US5007677694 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets ex China NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2019-04-11
|
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