ICBCCS S&P CHINA 500 UCITS ETF CLASS B - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
+0.44% | -9.23% |
Investment objective
The ICBCCS S&P China 500 UCITS ETF Class B USD (the Fund) seeks to track the price and yield performance, before fees and expenses, of the S&P China 500 Index (the Index)
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 397 HKD | +3.17% | +4.53% | +35.22% | 5.43% | ||
| 79.65 USD | +1.44% | +6.88% | +2.76% | 4.14% | ||
| 1,479 CNY | +1.14% | +1.78% | -14.32% | 4.08% | ||
| 121.8 HKD | +4.91% | +2.27% | +48.72% | 2.25% | ||
| 179.8 CNY | +1.58% | +1.23% | +10.13% | 1.86% | ||
| 34 CNY | +3.34% | +0.35% | +22.21% | 1.69% | ||
| 28.15 USD | -1.68% | +5.19% | -2.56% | 1.55% | ||
| 5.66 HKD | +2.35% | +5.60% | +21.72% | 1.49% | ||
| 42.68 CNY | +1.76% | +3.79% | +5.91% | 1.45% | ||
| 127.4 CNY | -2.36% | -1.20% | -9.20% | 1.11% | ||
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In partnership with
ETF Ratings
 |
Description
| LU1440654330 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P China 500 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2016-07-25
|
| 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€ |
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