Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
71.77 USD | -1.56% | -2.27% | +5.36% |
Composition of SPDR S&P China ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
27.39 CNY | +0.77% | +1.44% | +31.05% | -.--% | ||
1.21 HKD | -1.63% | -1.63% | -1.63% | -.--% | ||
45.23 CNY | +0.02% | -2.37% | -23.04% | -.--% | ||
37.95 HKD | +1.20% | +4.69% | +41.87% | -.--% | ||
13.4 CNY | +2.06% | -0.45% | -4.56% | -.--% | ||
6.14 CNY | -0.81% | +0.16% | +3.37% | -.--% | ||
7.17 CNY | -0.42% | -1.92% | +6.70% | -.--% | ||
14.83 CNY | -0.60% | -3.45% | +19.31% | -.--% | ||
8.08 CNY | +0.75% | -0.62% | -20.71% | -.--% | ||
17.29 CNY | -1.31% | +0.58% | +8.40% | -.--% | ||
6.81 CNY | +0.59% | -3.40% | -7.60% | -.--% | ||
41.64 CNY | -0.64% | -0.34% | +8.07% | -.--% | ||
19.34 HKD | -4.26% | -1.23% | +7.21% | -.--% | ||
75.21 CNY | +0.01% | +0.24% | +9.00% | -.--% | ||
14.18 CNY | -3.73% | -1.39% | +11.74% | -.--% | ||
44.57 CNY | +0.16% | -2.07% | -17.00% | -.--% | ||
8.75 CNY | +0.57% | +0.46% | +36.29% | -.--% | ||
3.47 CNY | -0.57% | -.--% | -29.33% | -.--% | ||
28.31 CNY | -0.70% | -1.97% | +5.83% | -.--% | ||
12.53 CNY | -0.48% | +1.29% | -9.53% | -.--% | ||
24.09 CNY | +0.42% | -1.79% | -0.21% | -.--% | ||
5.28 CNY | -0.19% | +2.92% | +2.52% | -.--% | ||
6.42 CNY | -.--% | -2.87% | -6.00% | -.--% | ||
2.59 CNY | -2.63% | -8.16% | -16.72% | -.--% | ||
4.77 HKD | +0.21% | -3.64% | +29.62% | -.--% | ||
14.07 CNY | -1.12% | -0.85% | +3.99% | -.--% | ||
2.49 HKD | -2.73% | +0.81% | +43.10% | -.--% | ||
6.15 HKD | -1.60% | -7.52% | +41.38% | -.--% | ||
4.08 CNY | -0.73% | -3.55% | +4.62% | -.--% | ||
1.61 HKD | -0.62% | -2.42% | +30.89% | -.--% | ||
12.98 CNY | -0.54% | +2.77% | +12.28% | -.--% | ||
18.9 CNY | -0.79% | -1.31% | -2.28% | -.--% | ||
15.41 CNY | -0.45% | +0.13% | -16.88% | -.--% | ||
4.23 CNY | -2.76% | -14.02% | -2.98% | -.--% | ||
9.62 CNY | -0.10% | -3.02% | -0.10% | -.--% | ||
4.63 CNY | -0.22% | +1.09% | -0.64% | -.--% | ||
2.58 HKD | -4.44% | -0.39% | +3.61% | -.--% | ||
7.68 HKD | -0.39% | -1.92% | +21.71% | -.--% | ||
2.68 HKD | +1.13% | +0.75% | -28.15% | -.--% | ||
14.96 CNY | -1.97% | +1.29% | +25.29% | -.--% | ||
6.5 HKD | +0.62% | +1.09% | -1.22% | -.--% | ||
5.84 HKD | -2.18% | +6.38% | +49.74% | -.--% | ||
10.05 CNY | -0.50% | -0.20% | +18.79% | -.--% | ||
42.36 CNY | -1.21% | -0.19% | -6.35% | -.--% | ||
17.72 CNY | +0.51% | +5.48% | +34.45% | -.--% | ||
11.08 HKD | -1.42% | -5.94% | +9.49% | -.--% | ||
Description
US78463X4007 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P China BMI Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-03-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 435 M€ |
---|---|
AuM 1M | 451 M€ |
AuM 3 months | 488 M€ |
AuM 6 months | 755 M€ |
AuM 12 months | 1,136 M€ |
- Stock Market
- ETF
- GXC ETF
- Components SPDR S&P China ETF - USD