ICBCCS S&P CHINA 500 UCITS ETF CLASS B - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.04 EUR | +0.39% |
|
+0.44% | -9.23% |
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
| |
|---|---|---|---|---|---|---|
| 379.8 HKD | 0.00% | -0.47% | +29.36% | 5.43% | ||
| 73.35 USD | -3.08% | -8.32% | -5.37% | 4.14% | ||
| 1,555 CNY | 0.00% | -5.17% | -9.91% | 4.08% | ||
| 114.7 HKD | -1.71% | +1.77% | +40.05% | 2.25% | ||
| 184.9 CNY | -0.16% | -9.72% | +13.25% | 1.86% | ||
| 33.81 CNY | +3.02% | -0.56% | +21.53% | 1.69% | ||
| 28.77 USD | -2.14% | -3.36% | -0.42% | 1.55% | ||
| 5.5 HKD | -0.18% | -1.61% | +18.28% | 1.49% | ||
| 41.87 CNY | +1.38% | -1.37% | +3.90% | 1.45% | ||
| 135.7 CNY | +0.83% | -6.36% | -3.30% | 1.11% | ||
More news
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€ |
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