Key stats
About KraneShares MSCI China Clean Technology Index UCITS ETF USD AccumUSD
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Inception date
Oct 10, 2023
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Krane Funds Advisors LLC
ISIN
IE000Y61WD48
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, KGNE doesn't pay dividends to its holders.
KGNE shares are issued by China International Capital Corp. Ltd. under the brand KraneShares. The ETF was launched on Oct 10, 2023, and its management style is Passive.
KGNE expense ratio is 0.78% meaning you'd have to pay 0.78% of your investment to help manage the fund.
KGNE follows the MSCI China IMI Environment 10/40 Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KGNE invests in cash.
KGNE price has risen by 11.49% over the last month, and its yearly performance shows a 18.85% increase. See more dynamics on KGNE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.48% over the last month, showed a −7.35% decrease in three-month performance and has increased by 14.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.48% over the last month, showed a −7.35% decrease in three-month performance and has increased by 14.80% in a year.
KGNE trades at a premium (3.54%) meaning the ETF is trading at a higher price than the calculated NAV.