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Last Close
Sep 27 04:00PM ET
25.49
Dollar change
+0.40
Percentage change
1.61
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y10.02% Shs Outstand Perf Week10.16%
SponsorKrane Shares ETF Type Tagsequity Return% 3Y- Total Holdings36 Perf Month3.97%
Fund Family Bond Type Tagsluxury Return% 5Y- AUM2.56M Perf Quarter3.66%
IndexSolactive Global Luxury Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-5.22%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.30%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range22.45 - 27.67 Perf YTD0.11%
Dividend TTM0.04 (0.15%) ESG Type Tags- Flows% 3M0.00% 52W High-7.90% Beta1.03
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-20.66% 52W Low13.53% ATR (14)0.33
Expense0.69% Structure Type Region Flows% 1Y RSI (14)70.24 Volatility0.09% 0.11%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.16 Prev Close25.08
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.35K Price25.49
SMA207.99% SMA507.93% SMA2001.93% Trades Volume58 Change1.61%
Kraneshares Global Luxury Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive Global Luxury Index. Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors. The fund is non-diversified.