ICBCCS S&P CHINA 500 UCITS ETF CLASS B - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
+1.05% | -9.10% |
Composition of ICBCCS S&P China 500 UCITS ETF Class B - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 372.4 HKD | -0.53% | -2.36% | +26.84% | 5.43% | ||
| 72 USD | -0.51% | -2.27% | -7.11% | 4.14% | ||
| 1,467 CNY | -1.55% | -0.25% | -14.98% | 4.08% | ||
| 111.1 HKD | -2.29% | -4.39% | +35.65% | 2.25% | ||
| 180 CNY | -2.69% | -2.77% | +10.27% | 1.86% | ||
| 34.19 CNY | -0.20% | +1.45% | +22.90% | 1.69% | ||
| 25.84 USD | -1.60% | -8.04% | -10.56% | 1.55% | ||
| 5.77 HKD | +0.87% | +1.05% | +24.09% | 1.49% | ||
| 41.36 CNY | -0.14% | -0.74% | +2.63% | 1.45% | ||
| 128 CNY | -1.24% | -1.66% | -8.74% | 1.11% | ||
| 14.02 CNY | -1.68% | -9.31% | -38.78% | 0.99% | ||
| 17.62 CNY | +0.97% | +1.56% | +8.70% | 0.98% | ||
| 86.48 USD | -0.64% | -2.38% | -27.38% | 0.90% | ||
| 133 USD | +0.77% | -7.58% | -9.13% | 0.88% | ||
| 28.92 CNY | +0.35% | +2.08% | +23.91% | 0.87% | ||
| 64.5 CNY | +0.62% | +0.86% | +18.07% | 0.86% | ||
| 4.64 HKD | +1.53% | +2.65% | +21.47% | 0.86% | ||
| 95.58 USD | -0.50% | +6.52% | +2.60% | 0.74% | ||
| 62.49 CNY | -0.73% | -3.36% | -25.33% | 0.68% | ||
| 25.84 CNY | +0.27% | +0.23% | -3.40% | 0.68% | ||
| 3.85 HKD | +1.32% | +1.32% | +29.19% | 0.67% | ||
| 290.9 CNY | -1.22% | -0.02% | +0.11% | 0.66% | ||
| 143.5 CNY | -3.17% | -4.40% | -20.03% | 0.63% | ||
| 80.86 CNY | -2.70% | -2.93% | +5.26% | 0.63% | ||
| 18.23 CNY | -0.92% | -1.14% | -10.51% | 0.60% | ||
| 4.16 USD | -5.24% | -3.26% | -54.13% | 0.58% | ||
| 232 HKD | +0.52% | -1.78% | +8.21% | 0.58% | ||
| 11.54 HKD | -1.20% | -0.52% | -61.01% | 0.56% | ||
| 39.19 CNY | -0.36% | -3.21% | -46.14% | 0.56% | ||
| 39.22 CNY | -0.66% | -1.23% | +21.91% | 0.53% | ||
| 38.46 CNY | -1.99% | -3.95% | -14.97% | 0.51% | ||
| 8.76 CNY | -2.34% | -7.20% | -11.52% | 0.50% | ||
| 43.6 CNY | +0.93% | -0.71% | +5.88% | 0.49% | ||
| 39.31 CNY | +1.18% | +4.22% | +14.11% | 0.48% | ||
| 210.9 CNY | -2.37% | -2.82% | -8.60% | 0.45% | ||
| 34.47 CNY | -1.18% | +0.35% | -9.17% | 0.44% | ||
| 6.93 CNY | -1.00% | -3.62% | -33.75% | 0.43% | ||
| 62.03 CNY | -2.13% | -8.10% | -0.85% | 0.43% | ||
| 16.48 HKD | -0.36% | -9.35% | +5.64% | 0.42% | ||
| 35.69 CNY | +1.33% | -0.58% | -11.66% | 0.42% | ||
| 8.23 CNY | +0.12% | +0.73% | +24.32% | 0.42% | ||
| 4.09 CNY | +1.24% | +0.99% | +4.87% | 0.41% | ||
| 39.92 CNY | -2.87% | -3.83% | -5.40% | 0.40% | ||
ETF Ratings
 |
Description
| LU1440654330 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Actions |
| 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 |
26/07/2016
|
| Geographical Focus |
AuM evolution ( 28/09/2023 )
| AuM (EUR) | 35 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 38 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 46 M€ |
- Stock Market
- ETF
- ICW5 ETF
- Components ICBCCS S&P China 500 UCITS ETF Class B - USD
