Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.19 CAD | +1.82% | +2.85% | +5.71% |
Composition of CI ICBCCS S&P China 500 Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
349.6 HKD | +0.58% | +5.17% | +19.07% | 6.37% | ||
1,704 CNY | -0.32% | +1.73% | -1.27% | 3.92% | ||
126.8 USD | -1.93% | +2.16% | -13.32% | 2.78% | ||
5.1 HKD | +0.59% | +3.87% | +9.68% | 1.61% | ||
209.6 CNY | +5.62% | +9.98% | +28.40% | 1.53% | ||
42.08 CNY | +1.32% | +5.65% | +4.42% | 1.45% | ||
34.88 CNY | +1.16% | +4.62% | +25.38% | 1.44% | ||
112.9 HKD | +1.35% | +3.96% | +37.85% | 1.25% | ||
16.74 CNY | +1.89% | +3.78% | +3.27% | 1.02% | ||
68.2 CNY | -0.25% | -2.54% | +24.84% | 1.00% | ||
25.48 CNY | -0.35% | -1.47% | +9.17% | 0.97% | ||
4.21 HKD | +0.24% | +2.18% | +10.21% | 0.96% | ||
151.8 CNY | -0.33% | +4.97% | +8.15% | 0.96% | ||
3.59 HKD | -1.10% | +4.36% | +20.47% | 0.88% | ||
17.56 HKD | +0.80% | +8.53% | +12.56% | 0.84% | ||
220 HKD | +1.66% | +11.39% | +2.61% | 0.74% | ||
19.38 CNY | +1.15% | +6.02% | -4.86% | 0.71% | ||
46.18 CNY | +1.25% | +10.32% | +2.10% | 0.68% | ||
13.25 CNY | +0.99% | +7.03% | -5.63% | 0.68% | ||
302.1 CNY | +4.61% | +8.47% | +3.96% | 0.66% | ||
44.57 CNY | +3.84% | +5.87% | -38.74% | 0.63% | ||
29.83 CNY | +3.61% | +9.47% | -13.41% | 0.59% | ||
28.29 CNY | +1.00% | +1.43% | +5.76% | 0.57% | ||
89.85 CNY | +3.59% | +4.13% | +16.96% | 0.55% | ||
19 CNY | +2.04% | -1.30% | -17.03% | 0.54% | ||
40.51 CNY | +2.56% | +2.38% | +25.92% | 0.54% | ||
5.12 CNY | -1.35% | -0.78% | +4.07% | 0.53% | ||
189 CNY | +1.38% | +6.05% | +5.34% | 0.50% | ||
4.34 CNY | -0.69% | +2.84% | +11.28% | 0.50% | ||
40.04 USD | +0.98% | +7.55% | -5.63% | 0.48% | ||
59.98 CNY | +1.16% | -2.12% | -5.00% | 0.45% | ||
19.08 CNY | -0.68% | +0.21% | -4.89% | 0.42% | ||
7.42 CNY | 0.00% | +1.78% | +12.08% | 0.41% | ||
36.42 CNY | +0.22% | +2.27% | -9.85% | 0.39% | ||
3.98 CNY | +0.76% | -0.25% | +6.42% | 0.39% | ||
7.29 HKD | -0.14% | +0.69% | +41.28% | 0.39% | ||
43.62 CNY | -1.85% | -3.41% | +5.93% | 0.38% | ||
14.02 HKD | +0.43% | +8.01% | -52.64% | 0.37% | ||
5.58 HKD | 0.00% | +3.72% | +14.58% | 0.37% | ||
4.68 HKD | +0.21% | -0.64% | +14.43% | 0.36% | ||
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 |
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€ |
- Stock Market
- ETF
- CHNA.B ETF
- Components CI ICBCCS S&P China 500 Index ETF - CAD