|
KraneShares CSI China Internet UCITS ETF USD |
44978533 |
Krane Funds Advisors LLC |
USD |
-40.75 |
- |
- |
557.09 |
|
KraneShares Electric Vehicles & Future Mobility Screened UCITS ETF USD |
|
Krane Funds Advisors LLC |
USD |
64.94 |
- |
- |
4.6 |
|
KraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF USD |
|
Krane Funds Advisors LLC |
USD |
8.83 |
- |
- |
102.62 |
|
KraneShares ICBCUBS China Technology & Semiconductor STAR 50 Index UCITS ETF USD |
|
Krane Funds Advisors LLC |
USD |
-8.38 |
- |
- |
63.19 |
|
KraneShares ICBCUBS S&P China 500 UCITS ETF USD |
|
Krane Funds Advisors LLC |
USD |
-14.05 |
- |
- |
60.0 |
|
KraneShares MSCI All China Health Care Index UCITS ETF USD |
|
Waystone Fund Management (IE) Limited |
USD |
- |
- |
- |
1.29 |
|
KraneShares MSCI China A Share UCITS ETF USD |
48659718 |
Waystone Management Company (IE) Limited |
USD |
- |
- |
- |
2.02 |
|
KraneShares MSCI China Clean Technology Index UCITS ETF USD |
|
Waystone Management Company (IE) Limited |
USD |
23.43 |
- |
- |
1.05 |
|
KraneShares MSCI China ESG Leaders UCITS ETF USD |
|
Waystone Management Company (IE) Limited |
USD |
- |
- |
- |
2.14 |
|
L&G APAC ex-Japan Quality Dividends UCITS ETF USD Dis |
111122836 |
LGIM Managers (Europe) Limited |
USD |
19.47 |
93.47 |
64.69 |
56.17 |
|
L&G All Commodities UCITS ETF |
37470964 |
LGIM Managers (Europe) Limited |
USD |
37.85 |
55.01 |
62.67 |
421.47 |
|
L&G All Commodities UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
37.85 |
55.01 |
62.67 |
421.47 |
|
L&G Artificial Intelligence UCITS ETF |
48767288 |
LGIM Managers (Europe) Limited |
USD |
34.47 |
188.25 |
103.91 |
1815.05 |
|
L&G Artificial Intelligence UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
34.47 |
188.25 |
103.91 |
1815.05 |
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF |
121772751 |
LGIM Managers (Europe) Limited |
USD |
5.19 |
55.66 |
- |
103.98 |
|
L&G Asia Pacific ex Japan Equity UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
8.38 |
59.63 |
31.60 |
642.7 |
|
L&G Asia Pacific ex Japan Equity UCITS ETF |
44803616 |
LGIM Managers (Europe) Limited |
USD |
8.38 |
59.63 |
31.60 |
642.7 |
|
L&G Battery Value-Chain UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
-6.47 |
66.29 |
34.70 |
619.69 |
|
L&G Battery Value-Chain UCITS ETF |
40032911 |
LGIM Managers (Europe) Limited |
USD |
-6.47 |
66.29 |
34.70 |
619.69 |
|
L&G China CNY Bond UCITS ETF |
58799648 |
LGIM Managers (Europe) Limited |
USD |
9.82 |
21.46 |
13.21 |
88.48 |
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