ICBCCS S&P CHINA 500 UCITS ETF CLASS B - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.25 CNY | -1.09% |
|
-0.26% | -5.85% |
Composition of ICBCCS S&P China 500 UCITS ETF Class B - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 369.8 HKD | +2.32% | +2.61% | +25.95% | 5.43% | ||
| 78.46 USD | -1.15% | +3.91% | +1.23% | 4.14% | ||
| 1,764 CNY | -0.34% | +3.46% | +2.20% | 4.08% | ||
| 117.9 HKD | +3.88% | -1.01% | +43.96% | 2.25% | ||
| 203.2 CNY | -1.76% | +0.31% | +24.48% | 1.86% | ||
| 34.57 CNY | -0.86% | +0.76% | +24.26% | 1.69% | ||
| 31.95 USD | -0.56% | +9.16% | +10.59% | 1.55% | ||
| 5.28 HKD | +1.54% | +2.92% | +13.55% | 1.49% | ||
| 41.95 CNY | -1.50% | +1.43% | +4.09% | 1.45% | ||
| 155 CNY | -0.60% | +3.04% | +10.47% | 1.11% | ||
| 18.51 CNY | -1.39% | +1.70% | -19.17% | 0.99% | ||
| 16.78 CNY | -0.24% | -0.42% | +3.52% | 0.98% | ||
| 109.6 USD | -0.84% | +5.06% | -7.97% | 0.90% | ||
| 139.2 USD | +1.10% | +11.78% | -4.89% | 0.88% | ||
| 25.31 CNY | -0.16% | -1.86% | +8.44% | 0.87% | ||
| 70.75 CNY | -0.49% | +1.39% | +29.51% | 0.86% | ||
| 4.35 HKD | +1.40% | +2.84% | +13.87% | 0.86% | ||
| 96.63 USD | -0.31% | +2.78% | +3.72% | 0.74% | ||
| 73.36 CNY | -3.12% | -2.06% | -12.34% | 0.68% | ||
| 28.23 CNY | -0.42% | -1.33% | +5.53% | 0.68% | ||
| 3.62 HKD | +1.12% | +4.02% | +21.48% | 0.67% | ||
| 304.8 CNY | -2.19% | +0.07% | +4.88% | 0.66% | ||
| 191 CNY | -1.37% | +2.62% | +6.44% | 0.63% | ||
| 90.87 CNY | -1.19% | +1.99% | +18.29% | 0.63% | ||
| 18.78 CNY | -1.78% | -1.21% | -7.81% | 0.60% | ||
| 5.22 USD | -5.26% | -0.95% | -42.45% | 0.58% | ||
| 225.8 HKD | +1.26% | +0.36% | +5.32% | 0.58% | ||
| 14.58 HKD | +3.26% | +0.14% | -50.74% | 0.56% | ||
| 44.71 CNY | -2.06% | +2.38% | -38.55% | 0.56% | ||
| 42.2 CNY | -1.10% | +0.19% | +31.18% | 0.53% | ||
| 46.42 CNY | -1.72% | +0.56% | +2.63% | 0.51% | ||
| 8.98 CNY | -3.13% | +0.79% | -9.29% | 0.50% | ||
| 46.83 CNY | +3.81% | +7.36% | +13.72% | 0.49% | ||
| 29.6 CNY | -4.08% | +1.37% | -14.08% | 0.48% | ||
| 268.7 CNY | -0.53% | +2.44% | +16.46% | 0.45% | ||
| 39.09 CNY | -1.61% | -0.43% | +3.00% | 0.44% | ||
| 7.2 CNY | -4.26% | -2.83% | -31.17% | 0.43% | ||
| 104.5 CNY | -2.28% | +1.07% | +19.26% | 0.43% | ||
| 19.16 HKD | +0.31% | +8.62% | +22.82% | 0.42% | ||
| 36.87 CNY | -1.18% | +1.71% | -8.74% | 0.42% | ||
| 7.8 CNY | -0.26% | +1.30% | +17.82% | 0.42% | ||
| 4.42 CNY | -0.23% | +1.38% | +13.33% | 0.41% | ||
| 37.61 CNY | -3.17% | +1.73% | -10.88% | 0.40% | ||
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€ |
- Stock Market
- ETF
- CHIN ETF
- Components ICBCCS S&P China 500 UCITS ETF Class B - USD