Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.16 USD | +0.60% | +5.09% | +0.06% |
Composition of SPDR S&P China ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
26.62 CNY | -1.66% | -2.10% | +27.37% | -.--% | ||
1.18 HKD | +3.51% | +3.51% | -4.07% | -.--% | ||
45.3 CNY | +0.13% | +3.12% | -22.92% | -.--% | ||
32.05 HKD | -0.16% | -2.44% | +19.81% | -.--% | ||
14.3 CNY | -1.38% | +15.51% | +1.85% | -.--% | ||
6.45 CNY | +0.16% | -1.07% | +8.59% | -.--% | ||
6.87 CNY | +0.15% | -0.15% | +2.23% | -.--% | ||
14.65 CNY | +0.62% | -0.68% | +17.86% | -.--% | ||
8.24 CNY | +3.13% | -0.72% | -19.14% | -.--% | ||
16.29 CNY | -0.73% | -1.33% | +2.13% | -.--% | ||
7.11 CNY | -0.70% | -2.47% | -3.53% | -.--% | ||
42.51 CNY | -2.50% | +3.78% | +10.33% | -.--% | ||
17.9 HKD | +2.99% | +3.23% | -0.78% | -.--% | ||
77.89 CNY | -0.97% | -5.10% | +12.88% | -.--% | ||
15.49 CNY | +0.32% | -4.85% | +22.06% | -.--% | ||
40.83 CNY | -0.75% | -2.25% | -23.97% | -.--% | ||
8.22 CNY | -1.32% | -2.49% | +28.04% | -.--% | ||
3.66 CNY | +3.10% | +4.27% | -25.46% | -.--% | ||
28.08 CNY | +0.36% | +1.37% | +4.97% | -.--% | ||
11.41 CNY | +0.35% | -0.95% | -17.62% | -.--% | ||
26.37 CNY | -0.11% | -0.90% | +9.24% | -.--% | ||
5.74 CNY | +1.77% | -1.03% | +11.46% | -.--% | ||
6.37 CNY | -0.16% | -1.85% | -6.73% | -.--% | ||
2.42 CNY | +1.26% | -1.22% | -22.19% | -.--% | ||
4.4 HKD | -0.45% | +0.23% | +19.57% | -.--% | ||
15.14 CNY | +1.34% | -1.43% | +11.90% | -.--% | ||
1.98 HKD | 0.00% | +4.76% | +13.79% | -.--% | ||
6.4 HKD | +5.79% | -10.36% | +47.13% | -.--% | ||
4.32 CNY | +0.93% | +0.47% | +10.77% | -.--% | ||
1.51 HKD | -1.31% | +1.34% | +22.76% | -.--% | ||
13.2 CNY | +0.99% | -10.63% | +14.19% | -.--% | ||
19.63 CNY | +0.46% | -3.11% | +1.50% | -.--% | ||
16.73 CNY | -0.59% | +5.75% | -9.76% | -.--% | ||
3.2 CNY | +0.31% | -1.54% | -26.61% | -.--% | ||
9.87 CNY | +1.02% | -2.76% | +2.49% | -.--% | ||
4.44 CNY | +0.91% | -0.45% | -4.72% | -.--% | ||
2.6 HKD | 0.00% | +3.59% | +4.42% | -.--% | ||
7.13 HKD | -0.83% | -0.83% | +13.00% | -.--% | ||
2.71 HKD | +0.37% | +3.83% | -27.35% | -.--% | ||
13.54 CNY | +0.74% | +1.88% | +13.40% | -.--% | ||
6.14 HKD | +0.66% | +3.54% | -6.69% | -.--% | ||
5.27 HKD | +0.76% | +4.36% | +35.13% | -.--% | ||
8.93 CNY | -0.22% | -2.08% | +5.56% | -.--% | ||
44.3 CNY | +1.37% | +4.60% | -2.06% | -.--% | ||
15.62 CNY | -0.70% | -1.39% | +18.51% | -.--% | ||
10.36 HKD | +2.37% | +15.11% | +2.37% | -.--% | ||
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€ |
- Stock Market
- ETF
- GXC ETF
- Components SPDR S&P China ETF - USD