Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
70.17 USD | +1.05% | +7.41% | +3.01% |
Composition of SPDR S&P China ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
27.1 CNY | -1.31% | +0.48% | +29.67% | -.--% | ||
1.15 HKD | -2.54% | +2.68% | -6.50% | -.--% | ||
45.11 CNY | -2.30% | +2.29% | -23.24% | -.--% | ||
32.7 HKD | +1.71% | +3.65% | +22.24% | -.--% | ||
13.8 CNY | -0.79% | -2.06% | -1.71% | -.--% | ||
6.37 CNY | -2.45% | -1.85% | +7.24% | -.--% | ||
7.42 CNY | +5.40% | +6.92% | +10.42% | -.--% | ||
14.32 CNY | -2.72% | -3.05% | +15.21% | -.--% | ||
8.61 CNY | +2.74% | +3.61% | -15.51% | -.--% | ||
17 CNY | +3.34% | -1.51% | +6.58% | -.--% | ||
7.57 CNY | +3.27% | +7.99% | +2.71% | -.--% | ||
43.94 CNY | +1.52% | +0.32% | +14.04% | -.--% | ||
18.26 HKD | -2.25% | +4.22% | +1.22% | -.--% | ||
77.46 CNY | +0.74% | -3.66% | +12.26% | -.--% | ||
14.88 CNY | -0.67% | -8.26% | +17.26% | -.--% | ||
43.36 CNY | +1.07% | +3.41% | -19.26% | -.--% | ||
8.15 CNY | -0.61% | -2.63% | +26.95% | -.--% | ||
3.79 CNY | +1.34% | +11.80% | -22.81% | -.--% | ||
28.29 CNY | +1.00% | +1.43% | +5.76% | -.--% | ||
12.45 CNY | +6.59% | +10.18% | -10.11% | -.--% | ||
23.92 CNY | -1.08% | -11.47% | -0.91% | -.--% | ||
5.76 CNY | -0.35% | +1.23% | +11.84% | -.--% | ||
6.88 CNY | +1.33% | +7.50% | +0.73% | -.--% | ||
2.71 CNY | +7.97% | +11.98% | -12.86% | -.--% | ||
4.6 HKD | +2.91% | +6.73% | +25.00% | -.--% | ||
15.28 CNY | +0.53% | +1.26% | +12.93% | -.--% | ||
1.98 HKD | +0.51% | +4.21% | +13.79% | -.--% | ||
6.54 HKD | +1.24% | -12.21% | +50.34% | -.--% | ||
4.34 CNY | -0.69% | +2.84% | +11.28% | -.--% | ||
1.55 HKD | +3.33% | +4.73% | +26.02% | -.--% | ||
13.08 CNY | +1.47% | -1.51% | +13.15% | -.--% | ||
19.88 CNY | 0.00% | -0.15% | +2.79% | -.--% | ||
16.9 CNY | +0.84% | -4.25% | -8.85% | -.--% | ||
3.73 CNY | +10.03% | +16.56% | -14.45% | -.--% | ||
10.31 CNY | +3.10% | +3.20% | +7.06% | -.--% | ||
4.59 CNY | +2.23% | +2.00% | -1.50% | -.--% | ||
2.73 HKD | +0.74% | +7.48% | +9.64% | -.--% | ||
7.14 HKD | -0.28% | -0.14% | +13.15% | -.--% | ||
2.77 HKD | +0.73% | +4.53% | -25.74% | -.--% | ||
14.22 CNY | +2.82% | +9.05% | +19.10% | -.--% | ||
6.27 HKD | -0.95% | +6.45% | -4.71% | -.--% | ||
5.23 HKD | +0.19% | +9.87% | +34.10% | -.--% | ||
9.22 CNY | +1.99% | +3.13% | +8.98% | -.--% | ||
46.18 CNY | +1.25% | +10.32% | +2.10% | -.--% | ||
15.25 CNY | -1.68% | -3.36% | +15.71% | -.--% | ||
10.42 HKD | -1.14% | +9.57% | +2.96% | -.--% | ||
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