KraneShares Mount Lucas M... (KMLM)
NYSEArca: KMLM
· Echtzeitkurs · USD
29.35
+0.11 (0.38%)
Zum Schluss: Aug 21, 2026, 3:59 PM
29.35
+0.00%
Nachbörslich: 7:30 PM
KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) ETF-Kurs, Bestände & Analyse
0.38% (1D)
| Geld | 29.34 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 419.76 Mio |
| NAV | 29.18 |
| Beta | -0.29 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 10.96 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 1, 2020 |
| Brief | 29.37 |
| Volumen | 214,356 |
| Ø Vol. (20D) | 301,311 |
| Eröffnung | 29.24 |
| Vortagesschluss | 29.24 |
| Tagesspanne | 29.28 - 29.39 |
| 52-Wk Range | 25.77 - 30.17 |
| Positionen | k.A. |
| Kostenquote | 0.90% |
Über KMLM
The fund seeks to achieve its goal by investing in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index. It may also invest directly and indirectly in certain debt instruments. The index measures the performance of a portfolio of commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges using a trend following methodology. It is non-diversified.
Anlageklasse Cash
Tickersymbol KMLM
Auflagedatum Dec 1, 2020
Anbieter Kraneshares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 54.27% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Euro Bund Future Jun... | FGBLM26 | 54.27% |
Dividenden Dividendenrendite 4.44%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $1.3030 | k.A. |
| Dec 17, 2024 | $0.2300 | k.A. |
| Dec 28, 2022 | $2.4810 | k.A. |
| Dec 29, 2021 | $1.8380 | k.A. |
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