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% |
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)
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 409.00HKD | -0.54% | +1.39% | +39.24% | 5.43% | ||
| 89.83USD | -2.70% | +4.84% | +15.89% | 4.14% | ||
| 1,546.59CNY | +1.83% | +1.30% | -10.39% | 4.08% | ||
| 166.80HKD | -2.91% | +1.03% | +103.79% | 2.25% | ||
| 270.57CNY | +0.94% | +3.33% | +65.73% | 1.86% | ||
| 38.60CNY | +2.39% | +3.99% | +38.75% | 1.69% | ||
| 39.56USD | -4.14% | +6.63% | +36.93% | 1.55% | ||
| 6.250HKD | 0.00% | +2.46% | +34.19% | 1.49% | ||
| 55.62CNY | +1.44% | +2.19% | +38.01% | 1.45% | ||
| 149.10CNY | +2.29% | +1.44% | +6.26% | 1.11% | ||
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In partnership with
ETF Ratings
 |
Description
| LU1440654330 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P China 500 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2016-07-25
|
| 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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