KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX UCITS ETF USD
| 22,83USD | 0,06USD | 0,26% |
Nettoinventarwert (NAV)
| 26,62 USD | 0,44 USD | 1,68 % |
|---|
| Vortag | 26,18 USD | Datum | 06.02.2026 |
Anlagepolitik
So investiert der KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX UCITS ETF USD: The KraneShares Global Humanoid and Embodied Intelligence Index ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index. The Fund’s current index is the MerQube Global Humanoid and Embodied Intelligence Index (the “Underlying Index”)
KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX UCITS ETF USD aktueller Kurs
| 22,83 EUR | 0,06 EUR | 0,26 % |
|---|
| Datum | 09.02.2026 |
| Vortag | 22,83 EUR |
| Börse | Düsseldorf |
Rating für KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX UCITS ETF USD
| €uro FondsNote | - |
Fonds Performance: KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX UCITS ETF USD
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE000O6Z73N7 |
| Name | KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX UCITS ETF USD |
| Fondsgesellschaft | Krane Funds Advisors LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.10.2025 |
| Kategorie | Branchen: Technologie |
| Währung | USD |
| Volumen | 10 604 635,47 |
| Depotbank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 09.02.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Krane Funds Advisors LLC |
| Postfach | Krane Funds Advisors, LLC |
| PLZ | 10017 |
| Ort | New York |
| Land | |
| Telefon | 1 (646) 293 0901 |
| Fax | New York |
| Internet | http://www.kraneshares.com |