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Last Close
Feb 06  •  04:00PM ET
26.25
Dollar change
+0.59
Percentage change
2.29
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y3.54% Total Holdings31 Perf Week1.80%
SponsorKrane Shares ETF Type Tagsequity Return% 3Y- AUM1.96M Perf Month-1.22%
Fund Family Bond Type Tagsluxury Return% 5Y- NAV/sh Perf Quarter1.37%
IndexSolactive Global Luxury Index Average Maturity Tags- Return% 10Y 52W High27.48 -4.48% Perf Half Y5.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.00 31.23% Perf YTD-1.61%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.45% 0.27% Perf Year11.72%
Dividend TTM0.23 (0.86%) ESG Type Tags- Flows% 3M-40.33% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)50.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense0.69% Growth/Value SMA200.07% Flows% 3Y Rel Volume2.57 Prev Close25.66
Inverse/Leveraged Market Cap SMA50-1.30% Flows% 5Y Avg Volume1.97K Price26.25
IPOSep 07, 2023 Option/ShortYes / Yes SMA2004.63% Trades Volume5,076 Change2.29%
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.