Market Cap: 5.02T Total Funds: 1747 Increased Funds: 1299 Decreased Funds: 433

KraneShares Trust KraneShares Global Luxury Index ETF


China International Capital Corp. Ltd. KLXY ETF
KLXY Price$23.5108 Market Cap$2.44M
Annual Dividend Yield0.53% Annual Dividend$0.13
Yearly Management Fee0.69% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheConsumer Last 24h Volume$195
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV-0.32%
Inception DateSep 07, 2023 Market Cap Rank3990
Monthly AUM Growth-8.68% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
KraneShares Trust KraneShares Global Luxury Index ETF is an ETF issued by China International Capital Corp. Ltd. on Sep 07 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of KLXY ETF according to its net asset value is discounted at -0.32%. While the total value of the fund shows $-232,003 decrease compared to the previous month, its price is traded daily at a decrease of -2.24%. The annual dividend yield of KLXY ETF is 0.53%, whereas its main asset area is Developed markets. KLXY ETF, whose 24-hour total volume is $195, has experienced a $-567,688 cash outflow in the last month. In addition, KraneShares Trust KraneShares Global Luxury Index ETF's monthly net asset value total return is 15.01%.

KLXY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.24% -3.98% 5.41% -9.68% 5.30% -0.50% -6.55%

KLXY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
15.01% -4.76% 4.73% -3.88% 4.73% 4.73%

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KLXY ETF NAV Growth Chart

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