KraneShares MSCI One Belt One Road Index ETF
China International Capital Corp. Ltd. OBOR ETF
| OBOR Price | $24.2941 |
Market Cap | $3.72M |
| Annual Dividend Yield | 3.33% |
Annual Dividend | $0.82 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Infrastructure |
Last 24h Volume | $5.01K |
| Portfolio Management Company | China International Capital Corp. Ltd. |
Discount/Premium to NAV | -0.44% |
| Inception Date | Sep 07, 2017 |
Market Cap Rank | 4120 |
| Monthly AUM Growth | -0.11% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
KraneShares MSCI One Belt One Road Index ETF is an ETF issued by China International Capital Corp. Ltd. on Sep 07 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of OBOR ETF according to its net asset value is discounted at -0.44%.
While the total value of the fund shows $-4,235 decrease compared to the previous month, its price is traded daily at a decrease of -0.93%.
The annual dividend yield of OBOR ETF is 3.33%, whereas its main asset area is Global.
OBOR ETF, whose 24-hour total volume is $5.01K, has experienced a $-1,246 cash outflow in the last month.
In addition, KraneShares MSCI One Belt One Road Index ETF's one-year net asset value total return is 15.01%.
OBOR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.93% |
-0.80% |
-1.28% |
6.98% |
15.80% |
15.30% |
10.03% |
OBOR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.77% |
7.88% |
15.42% |
15.01% |
11.08% |
28.24% |
OBOR ETF Fund Flows Chart
OBOR ETF Market Cap Chart
OBOR ETF NAV Growth Chart
OBOR ETF Comments
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