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BUYO - KraneShares Man Buyout Beta Index ETF (USD) (US5007673487)

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Hepsini seç Hepsini sıfırla
 
(%)
US5007673487
BUYO ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
CICC
Sağlayıcı
31,11 USD
Hisse başına net varlık değeri | 10.06.2026
08.10.2024
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
BUYO
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Mid Cap
Sektör
USA
Coğrafya
Man Buyout Beta Index
Karşılaştırma ölçütü (benchmark)
0.89 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
15,55 milyon USD
Fonun toplam varlıkları | 10.06.2026
15,55 milyon USD
Hisse senedi sınıfı varlıkları | 10.06.2026
Hayır
UCITS

Getiri on 10.06.2026, NYSE Arca

  • YTD
    7,8 %
  • 1M
    -0,51 %
  • 3M
    2,57 %
  • 6M
    15,38 %
  • 1Y
    23,22 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (BUYO)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Fund profile

The KraneShares Man Buyout Beta Index ETF seeks to replicate as closely as possible the price and yield performance of the Man Buyout Beta Index by investing in a portfolio comprised primarily of mid- and small-cap U.S. companies

BUYO profile

The KraneShares Man Buyout Beta Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The CICC fund’s base currency is USD and the share class was registered 08.10.2024 with unique ISIN - US5007673487. Main exchange is NYSE Arca and ticker symbol is BUYO. The total expense ratio is 0.89%. The KraneShares Man Buyout Beta Index ETF (USD) pays dividends 1 time(s) per year.

Yapı BUYO on 10.06.2026

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