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KS MSCI All China Health Care Index ETF (KURE)

KS MSCI All China Health Care Index ETF (KURE)

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Overview

Name KraneShares MSCI All China Health Care Index ETF
Fund Family KraneShares
Underlying Index MSCI China All Shares Health Care 10/40 Index
Inception Date 02/01/18
First Trade Date 02/01/18
Leverage Long
Asset Class Equity

Description:

The KraneShares MSCI All China Health Care Index ETF seeks to measure the performance of MSCI China All Shares Health Care 10/40 Index.

Investment Information

Alpha 15.54
60-Month Beta 0.60
Standard Deviation -0.28
Shares Outstanding, K 5,950.00
Managed Assets, $K 239,666.00 K
Net Asset Value 40.28
First Trade Price 24.70
P/E Ratio 35.73
Management Fee 0.65%
Options No
Latest Dividend 0.057
Last Dividend Date 12/27/19
Annual Dividend 0.00
Annual Dividend Yield 0.00%
1-Year Return 12.76%
3-Year Return 66.82%
5-Year Return 0.00%
Management Expense Ratio 0.65%

KURE Dividends

Date Value
12/27/19 $0.0570
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