KCNY
KraneShares Bloomberg China Bond Inclusion Index ETF**
KCNY | AMEX
$35.30
-$0.35 (-0.98%)
At close: Jun 1, 2021, 3:57 PM
-0.98%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 0
AVG Volume 611
AUM 3.14M
NAV 31.39
1D Range
35.30 35.63
52W Range
31.38 35.63
About KCNY
KCNY was created on 12/03/14 by CICC. The ETF tracks an index of China onshore investment-grade commercial paper denominated in renminbi and issued by corporations and sovereign and quasi-sovereign en...
Asset Class Equity
Holdings 2
Inception Date Dec 1, 2014
Expense Ratio 0.69%
Domicile United States
ISIN US5007677025
Provider Krane Shares
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | KCNY | 99.63% |
| Chinese Yuan Renminb... | KCNY | 0.37% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 29, 21 | $0.0700 | Mar 31, 21 |
| Feb 24, 21 | $0.0700 | Feb 26, 21 |
| Jan 27, 21 | $0.0700 | Jan 29, 21 |
| Dec 29, 20 | $0.0700 | Dec 31, 20 |
| Nov 25, 20 | $0.0690 | Nov 30, 20 |
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