KCNY

Kraneshares E Fund China Commercial Paper ETF

Down$32.13
$-0.45
(-1.38%)
As of 9:30:00 AM EDT | 8/19/19  |  Market Open

KCNY Trading Data

Open

$32.13

Low Price

$32.13

High Price

$32.13

Previous Last Price

$32.54

Bid Size

$32.46 X 100

Ask Size

$32.6 X 100

KCNY Portfolio Data

AUM

$17,902,500

Shares

550

PE Ratio

0

Price / Book Ratio

1.16

Expense Ratio

0.62

Net Asset Value

$32.55

Volume

Volume

161

Avg. Volume (YDT)

4,961

Dollar Volume

$97,654

Weekly Avg. Volume

4,460

Monthly Avg. Volume

4,215

Quarterly Avg. Volume

4,316

KCNY Fund Description

The KraneShares E Fund China Commercial Paper ETF seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to deliver a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign, quasi-sovereign and corporate issuers in the People?s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.

KCNY Chart

KCNY Summary

Fund Family

KraneShares

Tracks This Index

Kraneshares E Fund China Commercial Paper ETF

Inception Date

2014-12-04

Asset Class

Portfolio-Multi Asset

Asset Class Size

Asia

KCNY Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Equity Index

Leveraged Family

KCNY Holdings

Top 10 Holdings

KraneShares E Fund China Comrcl Papr ETF (KCNY)
0%
%
%
%
%
%
%
%
%
%

Total KCNY Holdings

Total Holdings: 1

KraneShares E Fund China Comrcl Papr ETF (KCNY)
0%

KCNY Technicals

Alpha

0.59

Beta

0.16

Leverage

Long

Standard Deviation

0.63

KCNY Dividends

Dividend Date

2019-07-29

Latest Dividend

0.1

Annual Dividend

1.94

Annual Dividend Rate

1.94

Annual Dividend Yield

5.96

KCNY Performance

YTD Return

-2.48%

1 Year Return

-4.36%

3 Year Return

-2.21%

5 Year Return

0%

10 Year Return

-6.34%

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