KraneShares Global Luxury Index ETF
China International Capital Corp. Ltd. KLXY ETF
| KLXY Price | $25.4897 |
Market Cap | $1.93M |
| Annual Dividend Yield | 0.50% |
Annual Dividend | $0.13 |
| Yearly Management Fee | 0.69% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Consumer |
Last 24h Volume | $7.53K |
| Portfolio Management Company | China International Capital Corp. Ltd. |
Discount/Premium to NAV | -0.45% |
| Inception Date | Sep 07, 2023 |
Market Cap Rank | 4255 |
| Monthly AUM Growth | -21.01% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
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 -0.45%.
While the total value of the fund shows $-512,716 decrease compared to the previous month, its price is traded daily at a increase of 0.45%.
The annual dividend yield of KLXY ETF is 0.50%, whereas its main asset area is Developed markets.
KLXY ETF, whose 24-hour total volume is $7.53K, has experienced a $-611,927 cash outflow in the last month.
In addition, KraneShares Global Luxury Index ETF's one-year net asset value total return is 5.93%.
KLXY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.45% |
1.94% |
5.10% |
5.87% |
0.51% |
7.87% |
4.79% |
KLXY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.03% |
6.52% |
7.55% |
5.93% |
7.55% |
7.55% |
KLXY ETF Fund Flows Chart
KLXY ETF Market Cap Chart
KLXY ETF NAV Growth Chart
KLXY ETF Comments
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