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
|
StockField.Poids
| ||
|---|---|---|---|---|---|---|
| 377.80 HKD | +0.80% | +1.78% | +28.68% | 5.43% | ||
| 84.69 USD | -0.94% | +4.32% | +9.26% | 4.14% | ||
| 1,304.13 CNY | -2.32% | -6.71% | -24.44% | 4.08% | ||
| 126.50 HKD | +2.85% | +6.66% | +54.46% | 2.25% | ||
| 183.50 CNY | -3.09% | -1.32% | +12.40% | 1.86% | ||
| 30.60 CNY | +1.22% | -2.08% | +9.99% | 1.69% | ||
| 26.24 USD | -1.54% | +0.65% | -9.17% | 1.55% | ||
| 5.450 HKD | 0.00% | +2.06% | +17.20% | 1.49% | ||
| 42.89 CNY | +0.68% | -0.83% | +6.43% | 1.45% | ||
| 109.20 CNY | -3.67% | -7.09% | -22.17% | 1.11% | ||
More news
In partnership with
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
- CHIN ETF
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition