CI ICBCCS S&P China 500 Index ETF - CAD Share Price

ETF

CHNA.B

CA17164T1021

Market Closed - Toronto S.E. 19:10:30 26/04/2024 BST 5-day change 1st Jan Change
20.19 CAD +1.82% Intraday chart for CI ICBCCS S&P China 500 Index ETF - CAD +2.85% +5.71%
Dynamic Chart

Investment objective

The ETF seeks to track, to the extent possible, the price and yield performance of the S&P China 500 Index CAD (the 'Index'), before fees and expenses.
Name
Price
Change
5d. change
1st Jan change
Weight
348.4 HKD +2.65%+14.68%+18.66%6.37%
1,709 CNY +0.97%+3.81%-0.96%3.92%
129.3 USD +2.80%+13.94%-11.62%2.78%
4.97 HKD -0.40%+2.05%+6.88%1.61%
198.5 CNY +2.73%+4.03%+21.57%1.53%
41.53 CNY +1.14%+5.35%+3.05%1.45%
34.48 CNY +0.23%+2.56%+23.94%1.44%
115.6 HKD +3.68%+21.30%+41.15%1.25%
16.43 CNY +1.61%+1.55%+1.36%1.02%
See all (549)
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Date Price Change Volume
26/04/24 20.19 +1.82% 1,080
25/04/24 19.83 +∞% 1,000
22/04/24 - -100.00% 15

Delayed Quote Toronto S.E.

Last update April 26, 2024 at 07:10 pm

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ETF Ratings

Description

CA17164T1021
Total Expense Ratio 0.63%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P China 500 NTR Index - CAD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
02/08/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 8 M€
AuM 1M 11 M€
AuM 3 months 12 M€
AuM 6 months 24 M€
AuM 12 months 35 M€
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