ETFsWhat's this?
Price (USD)
26.98 -2.13% (-0.59)
KUREMSCI ALL CHINA HEALTH CARE UCITS ETF USD
Track 6 more instruments
Open / Last close
27.03 / 26.98
High / Low
27.03 / 26.77
Bid / Offer
26.86 / 27.11
Turnover (on book)
$5,565.59
Special Condition: -
Trading Status: Market Close
As at 27.01.21 00:23:50 - All data delayed at least 15 minutes
6 more instruments

KRANESHARES ICAV instruments

Select instrument to view
ETFs (7)
Code Instrument name Price Change Type Documentation
KUREMSCI ALL CHINA HEALTH CARE UCITS ETF USD26.98
USD
-2.13%ETFs-
KBAMSCI CHINA A SHARE UCITS ETF - CLASS USD40.57
USD
-0.52%ETFs-
KBNDBLOOMBERG CH BOND INC UCITS ETF CLASS $27.15
USD
0.59%ETFs-
KESGMSCI CHI ESG LDRS UCITS ETF - CLASS USD42.61
USD
-0.98%ETFs-
KWBECSI CHINA INTERNET UCITS ETF EUR32.60
EUR
-2.22%ETFs-
KWBPCSI CHINA INTERNET UCITS ETF GBP31.88
GBP
-2.43%ETFs-
KWEBCSI CHINA INTERNET UCITS ETF USD56.85
USD
-1.66%ETFs-
As at 27.01.21 00:23:50 - All data delayed at least 15 minutes

Price information

What's this?
Open price
27.03
 Previous close price / date
26.98 / 26 January 2021
 Volume
206
 Turnover (on book)
$5,565.59
 52 week range
25.01 / 27.57
 YTD return
6.25
 1 year return
6.25
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BL6K0S82
 SEDOL
BMZ4LD0
 Market identifier code (MIC)
XLON
 Issue date
14 January 2021
 Country of share register
IE
 Market segment
EUET
 Trading service
ETFS - Euroclear Bank settlement
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
26.01.21 08:20:19 26.77 USD 6 160.59 AT ALGO XLON
26.01.21 08:00:27 27.03 USD 200 5,405.00 UT - XLON
25.01.21 15:48:01 27.75 USD 1 27.75 AT N ALGO XLON
25.01.21 09:08:00 27.77 USD 10 277.65 AT N ALGO XLON
25.01.21 08:58:31 27.77 USD 20 555.40 AT N ALGO XLON
As at 27.01.21 00:23:50 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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