ICBCCS S&P China 500 UCITS ETF Class B - USD Stock

ETF

CHIN

LU1440654330

Delayed London S.E. 11:35:04 2023-10-13 EDT 5-day change 1st Jan Change
77.25 CNY -1.09% Intraday chart for ICBCCS S&P China 500 UCITS ETF Class B - USD -0.26% -5.85%
Dynamic Chart

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
381.4 HKD +0.42%+1.55%+29.63%5.43%
75.68 USD -0.92%-5.41%-2.36%4.14%
1,555 CNY -1.06%-5.17%-9.91%4.08%
116.8 HKD +0.09%+6.07%+42.98%2.25%
185.2 CNY -0.23%-9.58%+13.43%1.86%
32.82 CNY -0.82%-3.47%+17.97%1.69%
29.4 USD -0.54%-1.24%+1.77%1.55%
5.54 HKD +0.54%-2.30%+18.92%1.49%
41.3 CNY -0.24%-2.71%+2.48%1.45%
134.6 CNY -2.42%-7.14%-4.10%1.11%
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ETF Ratings

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-07-25
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. CHIN ETF