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% |
Investment objective
The ICBCCS S&P China 500 UCITS ETF Class B USD (the Fund) seeks to track the price and yield performance, before fees and expenses, of the S&P China 500 Index (the Index)
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 377 HKD | -1.10% | +0.86% | +28.41% | 5.43% | ||
| 74.55 USD | +1.64% | -5.99% | -3.82% | 4.14% | ||
| 1,542 CNY | -0.87% | -4.80% | -10.69% | 4.08% | ||
| 115 HKD | -1.54% | -0.26% | +40.42% | 2.25% | ||
| 188.2 CNY | +1.79% | -2.59% | +15.28% | 1.86% | ||
| 33.73 CNY | -0.24% | -0.76% | +21.24% | 1.69% | ||
| 29.24 USD | +1.63% | -1.18% | +1.21% | 1.55% | ||
| 5.61 HKD | +1.45% | +1.26% | +20.65% | 1.49% | ||
| 41.58 CNY | -0.69% | -1.28% | +3.18% | 1.45% | ||
| 135.7 CNY | +0.04% | -4.64% | -3.26% | 1.11% | ||
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In partnership with
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 |
25/07/2016
|
| Dividend Policy | |
| 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
- CHIN ETF