ICBCCS S&P China 500 UCITS ETF Class B - USD Share Price

ETF

CHIN

LU1440654330

Delayed London S.E. 16:35:04 13/10/2023 BST 5-day change 1st Jan Change
77.25 CNY -1.09% Intraday chart for ICBCCS S&P China 500 UCITS ETF Class B - USD -0.26% -5.85%
Dynamic Chart

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
371.2 HKD -0.54%-1.80%+26.43%5.43%
76.64 USD +1.82%-1.76%-1.12%4.14%
1,499 CNY -1.74%+1.63%-13.15%4.08%
119.5 HKD -1.48%+1.70%+45.91%2.25%
189.5 CNY +0.04%+6.40%+16.08%1.86%
33.34 CNY -2.66%-1.30%+19.84%1.69%
26.85 USD +2.25%+0.75%-7.06%1.55%
5.51 HKD +1.66%+0.73%+18.49%1.49%
43 CNY -0.07%+1.11%+6.70%1.45%
131.2 CNY -1.65%+2.92%-6.48%1.11%
See all (461)
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ETF Ratings

Description

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
25/07/2016
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. CHIN ETF