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KGHG

KGHG
Current price
25.07 USD 0 USD (0.00%)
Company
ISIN -
Category Global Large-Stock Blend
Exchange NYSE ARCA
Capitalization 2 476 380 USD
Yield for 12 month
1Y
3Y
5Y
10Y
15Y
KGHG
21.11.2021 - 28.11.2021

KGHG, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 2 476 380 USD. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.89 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

2 476 380 USD

Net Expense Ratio

0.89 %

Annual Holdings Turnover

Asset HoldingKGHG

Cash

Long 100%
Short 0%
Net Assets 100%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency KGHG

1y Volatility 25.99%
Returns YTD 5.50%
3y Volatility 0.00%
Returns 1Y -2.69%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics KGHG

Dividend growth over 5 years

Continuous growth

Dividend History KGHG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators KGHG

For 52 weeks

50 Day MA 24.84 USD
200 Day MA 24.15 USD

Dynamics of changes in the value of assets

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H

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X

XGBB

20.25 GBP Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged +0.21 (+0.78%)
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N

NSPL

35.57 USD NSPL 0 (0%)
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S

SOVB

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