Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

KraneShares Trust KraneShares Global Luxury Index ETF


China International Capital Corp. Ltd. KLXY ETF
KLXY Price$23.34 Market Cap$6.64M
Annual Dividend Yield0.53% Annual Dividend$0.13
Yearly Management Fee0.69% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheConsumer Last 24h Volume$15.21K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV0.02%
Inception DateSep 07, 2023 Market Cap Rank3451
Monthly AUM Growth198.65% 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 premiumed at 0.02%. While the total value of the fund shows $4.42M increase compared to the previous month, its price is traded daily at a decrease of -2.73%. 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 $15.21K, has experienced a $4.28M cash inflow in the last month. In addition, KraneShares Trust KraneShares Global Luxury Index ETF's 3-month net asset value total return is 2.66%.

KLXY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.73% -3.94% 5.23% -0.98% -5.08% -6.71% -7.75%

KLXY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
8.51% 2.66% -4.97% -5.46% -3.20% -3.20%

KLXY ETF Price Chart

KLXY ETF Fund Flows Chart

KLXY ETF Market Cap Chart

KLXY ETF NAV Growth Chart

KLXY ETF Comments

no comments yet
captcha
Characters count : / 20