SPDR S&P CHINA ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.3 USD | +1.67% |
|
+5.77% | +1.73% |
| Current month | +3.62% | ||
| 1 month | +4.03% |
Investment objective
The SPDR®S&P®China ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P®China BMI Index. The S&P®China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China, but legally available to foreign investors. The China Index is 'float adjusted', meaning that only those shares publicly available to investors are included in the China Index calculation.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 6.87 CNY | +0.15% | -0.15% | +2.23% | -.--% | ||
| 6.16 HKD | +0.98% | +3.88% | -6.38% | -.--% | ||
| 1.98 HKD | 0.00% | +4.76% | +13.79% | -.--% | ||
| 6.4 HKD | +5.79% | -10.36% | +47.13% | -.--% | ||
| 2.61 HKD | +0.38% | +3.98% | +4.82% | -.--% | ||
| 8.22 CNY | -1.32% | -2.49% | +28.04% | -.--% | ||
| 3.66 CNY | +3.10% | +4.27% | -25.46% | -.--% | ||
| 2.72 HKD | +0.74% | +4.21% | -27.08% | -.--% | ||
| 14.3 CNY | -1.38% | +15.51% | +1.85% | -.--% | ||
| 77.89 CNY | -0.97% | -5.10% | +12.88% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 69.3 | +1.67% | 10 702 |
| 24-04-25 | 68.16 | +0.60% | 21,618 |
| 24-04-24 | 67.76 | +1.24% | 36,949 |
| 24-04-23 | 66.93 | +0.95% | 15,099 |
| 24-04-22 | 66.3 | +1.48% | 17,387 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesETF Ratings
 |
Description
| US78463X4007 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P China BMI Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-03-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 445 M€ |
|---|---|
| AuM 1M | 520 M€ |
| AuM 3 months | 670 M€ |
| AuM 6 months | 794 M€ |
| AuM 12 months | 1,165 M€ |
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