KraneShares Global Humano... (KOID)

NasdaqGM: KOID · Echtzeitkurs · USD

38.16

-1.49 (-3.76%)

Zum Schluss: Aug 18, 2026, 3:59 PM

-3.76% (1D)

Geld	38.86
Marktkapitalisierung	n/a
Fondsvermögen	290.56 Mio
NAV	39.57
Beta	k.A.
EPS (ttm)	k.A.
PE Ratio (ttm)	39.67
Ausstehende Anteile	k.A.
Auflagedatum	Jun 4, 2025

Brief	39.12
Volumen	197,265
Ø Vol. (20D)	189,496
Eröffnung	38.75
Vortagesschluss	39.65
Tagesspanne	38.06 - 38.86
52-Wk Range	27.74 - 43.32
Positionen	k.A.
Kostenquote	0.69%

Über KOID

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 index. The index is an equal weighted index designed to measure the performance of companies involved in the advancement of humanoid and embodied intelligence technology or acting as a supply chain solution for a humanoid and embodied intelligence company. The fund is non-diversified.

Anlageklasse Technology

Tickersymbol KOID

Auflagedatum Jun 4, 2025

Anbieter Kraneshares

Website Fonds-Homepage

Börse NasdaqGM

Dividenden Dividendenrendite 0.70%

Ex-Dividende	Betrag	Zahldatum
Dec 22, 2025	$0.2690	k.A.

Vollständige Dividendenhistorie

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