SPDR S&P China ETF - USD Stock

ETF

GXC

US78463X4007

Delayed Nyse 10:36:21 2024-07-17 am EDT 5-day change 1st Jan Change
68.97 USD -0.83% Intraday chart for SPDR S&P China ETF - USD +0.09% +1.25%
Current month+1.61%
1 month-1.92%
Dynamic Chart

Investment objective

The SPDRS&PChina ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PChina BMI Index. The S&PChina BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China, but legally available to foreign investors. The China Index is 'float adjusted', meaning that only those shares publicly available to investors are included in the China Index calculation.
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Change
5d. change
1st Jan change
Weight
- RUB - - - -.--%
- GBX -.--% - - -.--%
15.34 CAD -0.78% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- NOK -.--% - - -.--%
2.31 HKD -0.43%-2.53%+14.93%-.--%
4.74 HKD +1.28%+2.38%+10.49%-.--%
0.445 HKD -2.20%-1.11%+27.14%-.--%
3.73 HKD -0.27%-0.80%+22.70%-.--%
4.77 HKD -1.45%-5.54%-15.43%-.--%
3.84 HKD -0.78%-2.04%-9.65%-.--%
2.4 HKD +0.84%-2.04%-3.61%-.--%
3.19 HKD +0.31%+1.59%-17.14%-.--%
38.48 CNY -0.39%+0.26%+19.61%-.--%
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Date Price Change Volume
24-07-17 68.97 -0.83% 6 167
24-07-16 69.55 +0.06% 16,549
24-07-15 69.51 -1.74% 35,870
24-07-12 70.74 +0.63% 295,600
24-07-11 70.3 +2.02% 16,915

Delayed Quote Nyse

Last update July 17, 2024 at 10:36 am EDT

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ETF Ratings

Description

US78463X4007
Total Expense Ratio 0.59%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P China BMI Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2007-03-19
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 446 M€
AuM 1M 433 M€
AuM 3 months 520 M€
AuM 6 months 740 M€
AuM 12 months 1,071 M€