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KraneShares MSCI All China Health Care Index UCITS ETF USD

KraneShares MSCI All China Health Care Index UCITS ETF USD

KURE · LSE
KURE · LSE
14.47
USD0.141.01%
KraneShares MSCI All China Health Care Index UCITS ETF USD
KURE
14.47
USD0.141.01%

Day Range

14.41USD
14.50USD

52 Week Range

9.23USD
20.51USD

Type

Sector Equity Healthcare

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

IE00BL6K0S82

Company Name

MLC Management

Inception Date

2021-01-14

Updated At

-

Key Stats

Total Assets

1.5M

Annual Holdings Turnover

0.00

Yield

0.00%

Dividend Paying Frequency

-

Annual Management Charge

-

Ongoing Charge

0.6500

Net Expense Ratio

0.01

Asset Allocation

% Long

% Short

% Net Assets

Stock US

3.98%

0.00%

3.98%

Stock non-US

95.57%

0.00%

95.57%

Cash

0.44%

0.00%

0.44%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

-

Category Benchmark

Morningstar Gbl Health TME ...

Sustainability Ratio

-