KBA
KraneShares Bosera MSCIChinaA50CntIx ETF
$21.98
0.31 (1.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 179.137M |
| 52 Week High | 24.434 |
| 52 Week Low | 18.71 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 24.43 |
|---|---|
| 52 Week Low | 18.71 |
| Market Cap | 179.14M |
| Shares Outstanding | 8.15M |
| Income Dividend Yield | 2.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | 3498.09% |
|---|---|
| Five Days | 28.80% |
| One Months | -3.93% |
| Three Months | 8.37% |
| Six Months | 27.84% |
| Nine Months | -0.02% |
| One Year | -2.78% |
| Three Years | -13.52% |
| Five Years | 0.33% |
| Ten Years | 4.00% |
| YTD | 12.24% |
| Since Inception | 3.78% |
Returns Total
| One Day | 1.43% |
|---|---|
| Five Days | 0.50% |
| One Month | -0.32% |
| Three Months | 2.00% |
| Six Months | 12.83% |
| Nine Months | -0.02% |
| One Year | -2.78% |
| Three Years | -35.19% |
| Five Years | 1.68% |
| Ten Years | 47.82% |
| YTD | 6.13% |
| Since Inception | 46.70% |
Yearly Returns
| 2024 | 6.13% |
|---|---|
| 2023 | -16.77% |
| 2022 | -27.17% |
| 2021 | 3.31% |
| 2020 | 41.63% |
| 2019 | 35.44% |
| 2018 | -26.31% |
| 2017 | 30.05% |
| 2016 | -19.50% |
| 2015 | -4.44% |
Risk against SP-DA
| Alpha | -13.88% |
|---|---|
| Beta | 0.25 |
| Correlation | 15.03% |
| Downside Deviation | 4.03% |
| Coefficient of determination | 2.26% |
| Standard Deviation | 5.25% |
| Sharpe Ratio | -1.73 |
| Sortino | -7.81 |
| Treynor | -33.32 |
| Ulcer Index | 12.63 |
| Ulcer Performance Index | -2.49 |