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
| ||
|---|---|---|---|---|---|---|
| 395 HKD | -0.50% | +6.47% | +34.54% | 5.43% | ||
| 88.54 USD | +2.12% | +10.62% | +14.23% | 4.14% | ||
| 1,715 CNY | +0.62% | -1.38% | -0.64% | 4.08% | ||
| 125 HKD | -0.48% | +5.40% | +52.63% | 2.25% | ||
| 203 CNY | +1.67% | -0.25% | +24.34% | 1.86% | ||
| 36.85 CNY | +1.66% | +3.45% | +32.46% | 1.69% | ||
| 35.27 USD | +2.92% | +9.53% | +22.08% | 1.55% | ||
| 5.85 HKD | -0.85% | +3.72% | +25.81% | 1.49% | ||
| 45.2 CNY | +4.99% | +5.29% | +12.16% | 1.45% | ||
| 156.4 CNY | +1.53% | +1.28% | +11.47% | 1.11% | ||
| 18.62 CNY | +0.43% | 0.00% | -18.69% | 0.99% | ||
| 17.7 CNY | +1.84% | +3.69% | +9.19% | 0.98% | ||
| 110.6 USD | -1.79% | +1.76% | -7.15% | 0.90% | ||
| 146.2 USD | +1.96% | +7.28% | -0.08% | 0.88% | ||
| 25.78 CNY | +1.42% | +1.18% | +10.45% | 0.87% | ||
| 68.03 CNY | -1.89% | -5.36% | +24.53% | 0.86% | ||
| 4.71 HKD | 0.00% | +3.97% | +23.30% | 0.86% | ||
| 105 USD | +0.73% | +6.54% | +12.68% | 0.74% | ||
| 76.49 CNY | +3.66% | +3.32% | -8.60% | 0.68% | ||
| 28.11 CNY | +1.22% | +0.57% | +5.08% | 0.68% | ||
| 3.86 HKD | -0.26% | +3.21% | +29.53% | 0.67% | ||
| 309 CNY | -1.20% | +1.40% | +6.33% | 0.66% | ||
| 189.8 CNY | +2.41% | +1.56% | +5.81% | 0.63% | ||
| 90.06 CNY | +1.48% | -0.18% | +17.24% | 0.63% | ||
| 19.19 CNY | +2.18% | +0.68% | -5.79% | 0.60% | ||
| 5.28 USD | +0.38% | +4.14% | -41.79% | 0.58% | ||
| 222.6 HKD | +0.36% | -0.36% | +3.82% | 0.58% | ||
| 14.06 HKD | -3.43% | -4.09% | -52.50% | 0.56% | ||
| 44.9 CNY | -1.49% | +0.11% | -38.29% | 0.56% | ||
| 42.25 CNY | -0.21% | -2.24% | +31.33% | 0.53% | ||
| 44.75 CNY | +0.13% | -3.72% | -1.06% | 0.51% | ||
| 11.2 CNY | +10.02% | +15.23% | +13.13% | 0.50% | ||
| 47.69 CNY | +1.84% | +0.85% | +15.81% | 0.49% | ||
| 31.64 CNY | -0.38% | +7.25% | -8.16% | 0.48% | ||
| 263.8 CNY | +0.75% | -2.42% | +14.32% | 0.45% | ||
| 38 CNY | +1.33% | -2.19% | +0.13% | 0.44% | ||
| 9 CNY | +10.02% | +19.05% | -13.96% | 0.43% | ||
| 101.4 CNY | -4.21% | -4.93% | +15.81% | 0.43% | ||
| 19.94 HKD | +0.61% | +2.78% | +27.82% | 0.42% | ||
| 37.96 CNY | +4.34% | +0.58% | -6.04% | 0.42% | ||
| 8.16 CNY | +1.75% | +2.77% | +23.26% | 0.42% | ||
| 4.41 CNY | +2.56% | +0.68% | +13.08% | 0.41% | ||
| 38.07 CNY | +1.25% | -2.26% | -9.79% | 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