20.555
+0.88%
Status:
Closed
Last Trade:
24/05/15 10:27:20 AM
| Opening | 20.555 |
| Day High | 20.555 |
| Day Low | 20.555 |
| Closing auction price | 20.555 |
| Number Trades | 3 |
| Turnover | 20,555.00 |
| Total Quantity | 1,000 |
| Reference Close | 20.205 - 24/05/14 |
| Year High | 20.79 - 24/03/12 |
| Year Low | 18.164 - 24/02/07 |
| 1 Month Performance | +6.11% |
| 6 Months Performance | -12.11% |
| Performance Year to Date | -5.03% |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 1,000
| 10:27:20 | 20.555 | +0.88% |
| 10:27:20 | 20.555 | +0.88% |
| 10:26:03 | 20.555 | +0.88% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | KGRN |
| Isin Code | IE000Y61WD48 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.78% |
| Currency Denomination | USD |
| Issuer | KRANESHARES |
| Segment | Index ETFs |
| Benchmark | MSCI CHINA IMI ENVIRONMENT 10/40 |
| Benchmark Style | Others |
| Benchmark Area | AZIONARIO TEMATICI |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | KGRNUSIV |