End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% |
|
+1.05% | -9.10% |
Composition of ICBCCS S&P China 500 UCITS ETF Class B - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
380.6 HKD | +3.09% | -0.52% | +29.43% | 5.43% | ||
73.68 USD | +2.08% | -0.15% | -4.94% | 4.14% | ||
1,491 CNY | +3.49% | +0.27% | -13.63% | 4.08% | ||
117.3 HKD | +4.55% | +0.26% | +43.22% | 2.25% | ||
176.1 CNY | +0.01% | -5.50% | +7.85% | 1.86% | ||
35.08 CNY | +2.10% | +2.27% | +26.10% | 1.69% | ||
26.09 USD | +1.16% | -5.37% | -9.69% | 1.55% | ||
5.8 HKD | -1.02% | +0.17% | +24.73% | 1.49% | ||
42.17 CNY | +1.32% | +1.49% | +4.64% | 1.45% | ||
131.6 CNY | +2.54% | +0.04% | -6.24% | 1.11% | ||
13.82 CNY | -1.64% | -4.29% | -39.65% | 0.99% | ||
17.92 CNY | +0.96% | +3.46% | +10.55% | 0.98% | ||
86.87 USD | +0.77% | -1.90% | -27.06% | 0.90% | ||
133.9 USD | +0.68% | -4.37% | -8.50% | 0.88% | ||
29.48 CNY | 0.00% | +2.90% | +26.31% | 0.87% | ||
63 CNY | -1.70% | -3.51% | +15.32% | 0.86% | ||
4.73 HKD | -0.42% | +2.60% | +24.08% | 0.86% | ||
93.96 USD | -2.59% | +0.99% | +0.86% | 0.74% | ||
61.81 CNY | -1.10% | -1.89% | -26.14% | 0.68% | ||
25.77 CNY | -0.77% | 0.00% | -3.66% | 0.68% | ||
3.84 HKD | -0.52% | +0.26% | +28.52% | 0.67% | ||
285.2 CNY | +0.06% | -2.73% | -1.86% | 0.66% | ||
144 CNY | +0.69% | -4.26% | -19.75% | 0.63% | ||
80.3 CNY | -2.43% | -6.39% | +4.53% | 0.63% | ||
18.19 CNY | -0.05% | +0.39% | -10.70% | 0.60% | ||
4.53 USD | +2.03% | +3.66% | -50.06% | 0.58% | ||
230.2 HKD | +0.88% | -3.20% | +7.18% | 0.58% | ||
11.32 HKD | +1.25% | -7.54% | -61.89% | 0.56% | ||
38.29 CNY | -0.96% | -5.43% | -47.37% | 0.56% | ||
38.26 CNY | -1.65% | -5.37% | +18.93% | 0.53% | ||
37.47 CNY | -2.09% | -5.62% | -17.16% | 0.51% | ||
9.03 CNY | -3.01% | -3.73% | -8.79% | 0.50% | ||
44.34 CNY | -1.44% | +1.91% | +7.67% | 0.49% | ||
39.09 CNY | +0.46% | +5.19% | +13.47% | 0.48% | ||
208.6 CNY | +0.76% | -4.63% | -9.57% | 0.45% | ||
34.15 CNY | -0.73% | -3.15% | -10.01% | 0.44% | ||
7.13 CNY | -2.19% | +0.28% | -31.84% | 0.43% | ||
60.32 CNY | -4.48% | -5.84% | -3.59% | 0.43% | ||
16.94 HKD | +1.68% | -4.94% | +8.59% | 0.42% | ||
34.9 CNY | -1.13% | -1.75% | -13.61% | 0.42% | ||
8.53 CNY | +3.02% | +4.02% | +28.85% | 0.42% | ||
4.1 CNY | -0.24% | +4.86% | +5.13% | 0.41% | ||
37.93 CNY | -1.63% | -7.26% | -10.12% | 0.40% | ||
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€ |
- Stock Market
- ETF
- ICW5 ETF
- Components ICBCCS S&P China 500 UCITS ETF Class B - USD