Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.41 USD | -0.74% | +3.51% | +12.17% |
Composition of SPDR S&P China ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
9.41 USD | -0.11% | +6.81% | +34.24% | 0.21% | ||
3.13 HKD | +1.29% | +2.29% | -9.80% | 0.20% | ||
0.97 HKD | 0.00% | 0.00% | +18.29% | 0.20% | ||
8.71 HKD | +1.87% | +4.06% | +11.67% | 0.20% | ||
307.5 CNY | -0.49% | +0.19% | +5.82% | 0.20% | ||
19.26 HKD | +2.12% | -1.23% | +29.78% | 0.19% | ||
17.86 CNY | +0.90% | +4.08% | +10.18% | 0.19% | ||
9.21 HKD | +0.44% | -2.23% | -19.07% | 0.18% | ||
12.8 HKD | +0.95% | +3.56% | +63.06% | 0.18% | ||
63.9 HKD | 0.00% | +3.57% | +21.95% | 0.17% | ||
44.7 CNY | -0.45% | -3.23% | -38.57% | 0.17% | ||
15.16 HKD | -3.32% | -8.56% | +16.26% | 0.16% | ||
21.95 HKD | +2.09% | +2.09% | +40.35% | 0.16% | ||
22 HKD | +0.23% | -1.12% | +7.58% | 0.16% | ||
45.43 USD | +0.60% | +5.72% | -24.50% | 0.15% | ||
34.35 HKD | +1.63% | -1.58% | -6.15% | 0.15% | ||
8.46 HKD | +1.81% | +3.42% | +20.17% | 0.15% | ||
264.6 CNY | +0.30% | +0.17% | +14.67% | 0.15% | ||
89.83 CNY | -0.26% | -0.85% | +16.94% | 0.15% | ||
192.7 CNY | +1.52% | +6.62% | +7.42% | 0.15% | ||
27.15 HKD | +2.26% | +0.74% | +12.66% | 0.14% | ||
1.74 SGD | -0.57% | 0.00% | +16.78% | 0.14% | ||
1.36 HKD | 0.00% | -4.90% | +9.68% | 0.14% | ||
2.93 HKD | +1.38% | +0.69% | +43.63% | 0.14% | ||
14.66 HKD | -1.87% | +10.73% | +44.58% | 0.14% | ||
4.75 HKD | +1.06% | +0.85% | +0.64% | 0.14% | ||
49.35 CNY | +3.48% | +3.50% | +19.84% | 0.14% | ||
20.35 HKD | +2.06% | +1.50% | +39.96% | 0.14% | ||
4.56 HKD | -0.22% | +2.93% | +22.25% | 0.13% | ||
28.15 HKD | +2.93% | +2.55% | +9.96% | 0.13% | ||
38.29 CNY | +0.87% | +2.65% | -5.22% | 0.13% | ||
12.16 HKD | 0.00% | +1.84% | -38.77% | 0.13% | ||
13.1 CNY | +0.23% | +0.69% | -6.70% | 0.13% | ||
25.34 CNY | +3.85% | +3.64% | +21.30% | 0.12% | ||
8.4 HKD | +5.66% | +1.45% | +8.95% | 0.12% | ||
22.8 CNY | -1.21% | -5.86% | +2.15% | 0.12% | ||
38.35 CNY | +0.92% | -0.75% | +1.05% | 0.12% | ||
5.31 HKD | +0.76% | -0.75% | -30.22% | 0.12% | ||
15.04 HKD | -1.70% | +20.71% | +20.32% | 0.12% | ||
11.38 CNY | -0.35% | +3.74% | +21.19% | 0.12% | ||
5.32 HKD | +0.95% | -7.48% | +16.67% | 0.12% | ||
26.22 CNY | +2.02% | +9.25% | +73.41% | 0.12% | ||
19.29 CNY | +0.52% | +1.63% | -5.30% | 0.12% | ||
6.89 HKD | +0.29% | +5.35% | +16.39% | 0.12% | ||
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 |
2007-03-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 435 M€ |
---|---|
AuM 1M | 451 M€ |
AuM 3 months | 488 M€ |
AuM 6 months | 755 M€ |
AuM 12 months | 1,136 M€ |
- Stock Market
- ETF
- GXC ETF
- Components SPDR S&P China ETF - USD