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KLXY - KraneShares Global Luxury Index ETF (USD) (US5007674543)

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(%)
US5007674543
KLXY ISIN
交易所交易基金 (ETF)
基金类型
CICC
提供商
26,52 USD
每股资产净值 | 2026-03-18
2023-09-07
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
KLXY
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
Developed markets
地区分布
Solactive Global Luxury Index
基准
0.69 %
总成本比率
Physical
复制方法
3,31 百万 USD
基金资产总量 | 2025-11-26
否
UCITS

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1 000 000

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167 970

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Fund profile

The KraneShares Global Luxury Index ETF seeks to replicate as closely as possible the price and yield performance of the Solactive Global Luxury Index by investing in a portfolio comprsied primarily of developed markets companies across luxury-related sectors

KLXY profile

The KraneShares Global Luxury Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Developed markets. The CICC fund’s base currency is USD and the share class was registered 07.09.2023 with unique ISIN - US5007674543. Main exchange is NYSE Arca and ticker symbol is KLXY. The total expense ratio is 0.69%. The KraneShares Global Luxury Index ETF (USD) pays dividends 1 time(s) per year.

结构 KLXY 在 2026-03-18

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EURO 0%
BRITISH STERLING POUND 0%
DANISH KRONE 0%
JAPANESE YEN 0%
HONG KONG DOLLAR 0%
SWISS FRANC 0%
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