ICBCCS S&P CHINA 500 UCITS ETF CLASS B - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
+1.05% | -9.10% |
Composition of ICBCCS S&P China 500 UCITS ETF Class B - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 380.8 HKD | +3.14% | -0.31% | +29.70% | 5.43% | ||
| 73.68 USD | +2.08% | -0.15% | -4.94% | 4.14% | ||
| 1,491 CNY | +3.49% | +0.27% | -13.63% | 4.08% | ||
| 117.3 HKD | +4.55% | +0.26% | +43.22% | 2.25% | ||
| 176.1 CNY | +0.01% | -5.50% | +7.85% | 1.86% | ||
| 35.08 CNY | +2.10% | +2.27% | +26.10% | 1.69% | ||
| 26.09 USD | +1.16% | -5.37% | -9.69% | 1.55% | ||
| 5.8 HKD | -1.02% | +0.17% | +24.73% | 1.49% | ||
| 42.17 CNY | +1.32% | +1.49% | +4.64% | 1.45% | ||
| 131.6 CNY | +2.54% | +0.04% | -6.24% | 1.11% | ||
| 13.82 CNY | -1.64% | -4.29% | -39.65% | 0.99% | ||
| 17.92 CNY | +0.96% | +3.46% | +10.55% | 0.98% | ||
| 86.87 USD | +0.77% | -1.90% | -27.06% | 0.90% | ||
| 133.9 USD | +0.68% | -4.37% | -8.50% | 0.88% | ||
| 29.48 CNY | 0.00% | +2.90% | +26.31% | 0.87% | ||
| 63 CNY | -1.70% | -3.51% | +15.32% | 0.86% | ||
| 4.73 HKD | -0.42% | +2.38% | +23.82% | 0.86% | ||
| 93.96 USD | -2.59% | +0.99% | +0.86% | 0.74% | ||
| 61.81 CNY | -1.10% | -1.89% | -26.14% | 0.68% | ||
| 25.77 CNY | -0.77% | 0.00% | -3.66% | 0.68% | ||
| 3.84 HKD | -0.52% | +0.52% | +28.86% | 0.67% | ||
| 285.2 CNY | +0.06% | -2.73% | -1.86% | 0.66% | ||
| 144 CNY | +0.69% | -4.26% | -19.75% | 0.63% | ||
| 80.3 CNY | -2.43% | -6.39% | +4.53% | 0.63% | ||
| 18.19 CNY | -0.05% | +0.39% | -10.70% | 0.60% | ||
| 4.53 USD | +2.03% | +3.66% | -50.06% | 0.58% | ||
| 230.2 HKD | +0.88% | -3.03% | +7.37% | 0.58% | ||
| 11.32 HKD | +1.25% | -7.21% | -61.76% | 0.56% | ||
| 38.29 CNY | -0.96% | -5.43% | -47.37% | 0.56% | ||
| 38.26 CNY | -1.65% | -5.37% | +18.93% | 0.53% | ||
| 37.47 CNY | -2.09% | -5.62% | -17.16% | 0.51% | ||
| 9.03 CNY | -3.01% | -3.73% | -8.79% | 0.50% | ||
| 44.34 CNY | -1.44% | +1.91% | +7.67% | 0.49% | ||
| 39.09 CNY | +0.46% | +5.19% | +13.47% | 0.48% | ||
| 208.6 CNY | +0.76% | -4.63% | -9.57% | 0.45% | ||
| 34.15 CNY | -0.73% | -3.15% | -10.01% | 0.44% | ||
| 7.13 CNY | -2.19% | +0.28% | -31.84% | 0.43% | ||
| 60.32 CNY | -4.48% | -5.84% | -3.59% | 0.43% | ||
| 16.92 HKD | +1.56% | -5.05% | +8.46% | 0.42% | ||
| 34.9 CNY | -1.13% | -1.75% | -13.61% | 0.42% | ||
| 8.53 CNY | +3.02% | +4.02% | +28.85% | 0.42% | ||
| 4.1 CNY | -0.24% | +4.86% | +5.13% | 0.41% | ||
| 37.93 CNY | -1.63% | -7.26% | -10.12% | 0.40% | ||
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 |
25/07/2016
|
| Geographical Focus |
AuM evolution ( 27/09/2023 )
| 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
- ICW5 ETF
- Components ICBCCS S&P China 500 UCITS ETF Class B - USD
