Components CI ICBCCS S&P China 500 Index ETF - CAD

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%

Composition of CI ICBCCS S&P China 500 Index ETF - CAD

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%
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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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