ICBCCS S&P CHINA 500 UCITS ETF CLASS B - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.25 CNY | -1.09% |
|
-0.26% | -5.85% |
Composition of ICBCCS S&P China 500 UCITS ETF Class B - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 359.8 HKD | -2.23% | -4.56% | +22.55% | 5.43% | ||
| 78.34 USD | -1.62% | -3.59% | +1.07% | 4.14% | ||
| 1,648 CNY | -0.03% | -1.71% | -4.49% | 4.08% | ||
| 105.1 HKD | -3.49% | -9.63% | +28.33% | 2.25% | ||
| 197.8 CNY | -0.80% | -1.60% | +21.13% | 1.86% | ||
| 34.28 CNY | -0.17% | -1.32% | +23.22% | 1.69% | ||
| 29.6 USD | -2.00% | -2.20% | +2.47% | 1.55% | ||
| 5.54 HKD | -1.07% | -4.65% | +19.14% | 1.49% | ||
| 43.07 CNY | -0.19% | -1.87% | +6.87% | 1.45% | ||
| 146.7 CNY | +0.30% | -2.94% | +4.55% | 1.11% | ||
| 18.59 CNY | -1.64% | -0.91% | -18.82% | 0.99% | ||
| 17.89 CNY | -0.28% | -.--% | +10.36% | 0.98% | ||
| 97.21 USD | -1.72% | -3.06% | -18.37% | 0.90% | ||
| 149.8 USD | -1.50% | -4.96% | +2.35% | 0.88% | ||
| 26.61 CNY | -0.34% | +1.18% | +14.01% | 0.87% | ||
| 64.76 CNY | -0.64% | -2.79% | +18.54% | 0.86% | ||
| 4.42 HKD | -1.12% | -5.15% | +15.71% | 0.86% | ||
| 89.03 USD | -1.80% | -1.60% | -4.43% | 0.74% | ||
| 71 CNY | -0.55% | -3.61% | -15.16% | 0.68% | ||
| 28.31 CNY | -0.70% | -1.97% | +5.83% | 0.68% | ||
| 3.7 HKD | -0.27% | -4.88% | +24.16% | 0.67% | ||
| 290.1 CNY | -2.78% | -3.96% | -0.16% | 0.66% | ||
| 174.8 CNY | +0.43% | -3.56% | -2.55% | 0.63% | ||
| 87.55 CNY | -1.49% | -1.31% | +13.97% | 0.63% | ||
| 18.62 CNY | +0.32% | +0.16% | -8.59% | 0.60% | ||
| 5.39 USD | -0.19% | +11.59% | -40.57% | 0.58% | ||
| 219.6 HKD | +0.09% | +5.58% | +2.43% | 0.58% | ||
| 11.14 HKD | -0.54% | -10.45% | -62.36% | 0.56% | ||
| 42.11 CNY | +0.41% | -1.50% | -42.12% | 0.56% | ||
| 40.7 CNY | -0.97% | -1.14% | +26.52% | 0.53% | ||
| 42.36 CNY | -1.21% | -0.19% | -6.35% | 0.51% | ||
| 10.22 CNY | -.--% | -3.77% | +3.23% | 0.50% | ||
| 47.15 CNY | -0.55% | -1.87% | +14.50% | 0.49% | ||
| 31.79 CNY | -1.46% | +0.89% | -7.72% | 0.48% | ||
| 241.3 CNY | -0.89% | -4.28% | +4.60% | 0.45% | ||
| 35.8 CNY | -0.89% | -0.58% | -5.67% | 0.44% | ||
| 8.25 CNY | -0.24% | -8.23% | -21.13% | 0.43% | ||
| 98.69 CNY | -2.00% | -2.43% | +12.67% | 0.43% | ||
| 17.48 HKD | -1.24% | -4.48% | +12.05% | 0.42% | ||
| 36.85 CNY | -0.27% | -2.98% | -8.79% | 0.42% | ||
| 8.34 CNY | -0.71% | -1.18% | +25.98% | 0.42% | ||
| 4.08 CNY | -0.73% | -3.55% | +4.62% | 0.41% | ||
| 39.18 CNY | +1.90% | +6.04% | -7.16% | 0.40% | ||
ETF Ratings
 |
Description
| LU1440654330 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P China 500 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-07-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2023-09-27 )
| AuM (EUR) | 35 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 38 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 46 M€ |
- Stock Market
- ETF
- CHIN ETF
- Components ICBCCS S&P China 500 UCITS ETF Class B - USD
