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Last Close
May 07 04:00PM ET
21.52
Dollar change
-0.05
Percentage change
-0.22
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsChina Return% 1Y-1.39% Shs Outstand Perf Week1.70%
SponsorKrane Shares ETF Type Tagsequity Return% 3Y-7.71% Total Holdings149 Perf Month1.86%
Fund Family Bond Type Tagsinfrastructure Return% 5Y0.57% AUM4.32M Perf Quarter9.27%
IndexMSCI Global China Infrastructure Exposur... Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.07%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-4.41%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.33 - 22.77 Perf YTD6.41%
Dividend TTM0.69 (3.20%) ESG Type Tags- Flows% 3M0.00% 52W High-5.53% Beta0.72
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low11.31% ATR (14)0.13
Expense0.79% Structure Type Region Flows% 1Y RSI (14)61.35 Volatility0.50% 0.33%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.19 Prev Close21.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.05K Price21.52
SMA201.17% SMA502.36% SMA2003.79% Trades Volume200 Change-0.22%
KraneShares MSCI One Belt One Road Index ETF seeks to track the price and yield performance of the MSCI Global China Infrastructure Exposure Index. The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is designed to measure the equity market performance of listed companies with high revenue exposure to the Chinese government's "One Belt, One Road" initiative, as determined by the provider of the underlying index.