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% |
Composition of ICBCCS S&P China 500 UCITS ETF Class B - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 368 HKD | -0.81% | -3.61% | +25.34% | 5.43% | ||
| 79.92 USD | +1.09% | -1.47% | +2.72% | 4.14% | ||
| 1,674 CNY | +0.56% | -1.40% | -3.01% | 4.08% | ||
| 108.9 HKD | -3.37% | -8.87% | +32.97% | 2.25% | ||
| 198.8 CNY | +0.50% | -2.98% | +21.76% | 1.86% | ||
| 34.57 CNY | -0.75% | -4.13% | +24.26% | 1.69% | ||
| 30.1 USD | +2.68% | -3.85% | +3.84% | 1.55% | ||
| 5.6 HKD | -1.58% | -4.27% | +20.43% | 1.49% | ||
| 43.47 CNY | -0.66% | -4.25% | +7.87% | 1.45% | ||
| 149.2 CNY | -0.55% | -3.81% | +6.34% | 1.11% | ||
| 19 CNY | +2.76% | -2.86% | -17.03% | 0.99% | ||
| 18.07 CNY | -1.36% | -0.61% | +11.47% | 0.98% | ||
| 98.35 USD | -0.12% | -3.09% | -17.46% | 0.90% | ||
| 155.3 USD | +2.65% | -0.59% | +4.39% | 0.88% | ||
| 26.69 CNY | -0.07% | +2.73% | +14.35% | 0.87% | ||
| 65.85 CNY | -1.76% | +0.67% | +20.54% | 0.86% | ||
| 4.47 HKD | -1.76% | -4.89% | +17.02% | 0.86% | ||
| 90.16 USD | +0.66% | -4.81% | -3.20% | 0.74% | ||
| 72.75 CNY | +0.37% | -6.74% | -13.07% | 0.68% | ||
| 28.95 CNY | +0.63% | -0.96% | +8.22% | 0.68% | ||
| 3.71 HKD | -1.85% | -5.12% | +24.50% | 0.67% | ||
| 299.3 CNY | +0.32% | -1.86% | +3.01% | 0.66% | ||
| 179 CNY | -0.74% | -4.28% | -0.23% | 0.63% | ||
| 90.43 CNY | +0.34% | -0.93% | +17.72% | 0.63% | ||
| 18.65 CNY | +0.16% | -3.42% | -8.44% | 0.60% | ||
| 5.03 USD | +2.03% | +4.69% | -44.60% | 0.58% | ||
| 219.4 HKD | +0.83% | +3.69% | +2.33% | 0.58% | ||
| 11.2 HKD | -1.93% | -13.04% | -62.16% | 0.56% | ||
| 42.27 CNY | +0.02% | -4.19% | -41.90% | 0.56% | ||
| 41.18 CNY | -0.91% | -0.91% | +28.01% | 0.53% | ||
| 43.02 CNY | -0.58% | -1.19% | -4.89% | 0.51% | ||
| 10.44 CNY | +0.68% | -7.45% | +5.45% | 0.50% | ||
| 48 CNY | +0.08% | -1.15% | +16.56% | 0.49% | ||
| 31.18 CNY | +0.23% | -5.11% | -9.49% | 0.48% | ||
| 245.4 CNY | -1.04% | -5.41% | +6.35% | 0.45% | ||
| 36 CNY | +0.53% | -5.04% | -5.14% | 0.44% | ||
| 8.58 CNY | +0.70% | -8.72% | -17.97% | 0.43% | ||
| 100.9 CNY | +1.07% | -3.83% | +15.15% | 0.43% | ||
| 17.7 HKD | -0.45% | -6.55% | +13.46% | 0.42% | ||
| 37.55 CNY | -0.24% | -2.52% | -7.05% | 0.42% | ||
| 8.49 CNY | -0.59% | -0.47% | +28.25% | 0.42% | ||
| 4.09 CNY | 0.00% | -6.41% | +4.87% | 0.41% | ||
| 37.47 CNY | +3.08% | -3.82% | -11.21% | 0.40% | ||
ETF Ratings
 |
Description
| LU1440654330 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P China 500 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/07/2016
|
| Dividend Policy | |
| 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
- Components ICBCCS S&P China 500 UCITS ETF Class B - USD
