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
| ||
|---|---|---|---|---|---|---|
| 371 HKD | +0.32% | +2.94% | +26.36% | 5.43% | ||
| 80.04 USD | +0.73% | -1.59% | +3.26% | 4.14% | ||
| 1,739 CNY | -0.97% | +1.99% | +0.75% | 4.08% | ||
| 118.6 HKD | +0.59% | -0.42% | +44.81% | 2.25% | ||
| 203.5 CNY | -2.82% | +0.44% | +24.65% | 1.86% | ||
| 35.62 CNY | +2.24% | +3.82% | +28.04% | 1.69% | ||
| 32.2 USD | -0.53% | -2.04% | +11.46% | 1.55% | ||
| 5.64 HKD | +6.82% | +9.94% | +21.29% | 1.49% | ||
| 42.93 CNY | +1.39% | +3.80% | +6.53% | 1.45% | ||
| 154.4 CNY | -0.26% | +2.66% | +10.06% | 1.11% | ||
| 18.62 CNY | -1.79% | +2.31% | -18.69% | 0.99% | ||
| 17.07 CNY | +1.25% | +1.31% | +5.31% | 0.98% | ||
| 108.7 USD | -1.99% | -4.19% | -8.76% | 0.90% | ||
| 136.3 USD | -0.08% | -2.79% | -6.86% | 0.88% | ||
| 25.48 CNY | +0.47% | -1.20% | +9.17% | 0.87% | ||
| 71.88 CNY | +0.04% | +3.01% | +31.58% | 0.86% | ||
| 4.53 HKD | +4.14% | +7.09% | +18.59% | 0.86% | ||
| 98.53 USD | +0.04% | -4.36% | +5.76% | 0.74% | ||
| 74.03 CNY | -0.47% | -1.16% | -11.54% | 0.68% | ||
| 27.95 CNY | -0.96% | -2.31% | +4.49% | 0.68% | ||
| 3.74 HKD | +3.31% | +7.47% | +25.50% | 0.67% | ||
| 304.7 CNY | +0.36% | +0.04% | +4.86% | 0.66% | ||
| 186.9 CNY | -1.90% | +0.45% | +4.19% | 0.63% | ||
| 90.22 CNY | -0.12% | +1.26% | +17.44% | 0.63% | ||
| 19.06 CNY | +0.79% | +0.26% | -6.43% | 0.60% | ||
| 5.07 USD | -4.88% | -8.98% | -44.10% | 0.58% | ||
| 223.4 HKD | -1.06% | -0.71% | +4.20% | 0.58% | ||
| 14.66 HKD | +0.55% | +0.69% | -50.47% | 0.56% | ||
| 44.85 CNY | -1.15% | +2.70% | -38.36% | 0.56% | ||
| 43.22 CNY | +1.27% | +2.61% | +34.35% | 0.53% | ||
| 46.48 CNY | -0.90% | +0.69% | +2.76% | 0.51% | ||
| 9.72 CNY | +5.54% | +9.09% | -1.82% | 0.50% | ||
| 47.29 CNY | +0.72% | +8.41% | +14.84% | 0.49% | ||
| 29.5 CNY | -1.07% | +1.03% | -14.37% | 0.48% | ||
| 270.3 CNY | +0.48% | +3.05% | +17.16% | 0.45% | ||
| 38.85 CNY | -0.21% | -1.04% | +2.37% | 0.44% | ||
| 7.56 CNY | +3.56% | +2.02% | -27.72% | 0.43% | ||
| 106.7 CNY | +0.10% | +3.24% | +21.82% | 0.43% | ||
| 19.4 HKD | +1.25% | +9.98% | +24.36% | 0.42% | ||
| 37.74 CNY | +0.24% | +4.11% | -6.58% | 0.42% | ||
| 7.94 CNY | +1.79% | +3.12% | +19.94% | 0.42% | ||
| 4.38 CNY | -0.23% | +0.46% | +12.31% | 0.41% | ||
| 38.95 CNY | -1.89% | +5.36% | -7.70% | 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