ICBCCS S&P CHINA 500 UCITS ETF CLASS B - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.04 EUR | +0.39% |
|
+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
| |
|---|---|---|---|---|---|---|
| 374.8 HKD | -1.78% | +4.17% | +27.66% | 5.43% | ||
| 80.01 USD | +0.23% | +0.48% | +3.23% | 4.14% | ||
| 1,640 CNY | -0.25% | -0.56% | -4.99% | 4.08% | ||
| 110.4 HKD | -2.04% | +5.04% | +34.80% | 2.25% | ||
| 204.8 CNY | +0.33% | +2.73% | +25.44% | 1.86% | ||
| 34 CNY | +0.03% | -0.99% | +22.21% | 1.69% | ||
| 29.77 USD | -2.68% | -1.46% | +3.05% | 1.55% | ||
| 5.66 HKD | +1.25% | +2.17% | +21.72% | 1.49% | ||
| 42.45 CNY | -1.46% | -1.62% | +5.33% | 1.45% | ||
| 144.9 CNY | -0.59% | -0.93% | +3.27% | 1.11% | ||
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In partnership with
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€ |
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