Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.41 USD | -0.74% | +1.74% | +12.17% |
Composition of SPDR S&P China ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
11.1 CNY | -3.06% | +7.04% | +15.26% | -.--% | ||
12.7 CNY | +1.76% | +4.61% | +5.83% | -.--% | ||
10.93 CNY | +0.74% | +0.37% | -5.78% | -.--% | ||
97.58 CNY | -0.12% | +1.06% | -11.21% | -.--% | ||
33.23 CNY | +0.24% | +1.34% | -24.63% | -.--% | ||
4.81 CNY | +5.25% | +24.29% | +10.32% | -.--% | ||
15.57 CNY | -0.13% | +6.28% | +25.26% | -.--% | ||
0.385 HKD | +1.32% | 0.00% | -3.75% | -.--% | ||
2.65 CNY | +1.15% | +2.71% | -35.05% | -.--% | ||
7.31 CNY | -0.81% | -1.75% | -8.62% | -.--% | ||
4.34 CNY | -1.59% | -0.91% | +11.28% | -.--% | ||
8.46 CNY | -0.12% | -3.31% | -16.98% | -.--% | ||
36.25 HKD | +1.12% | -0.68% | +35.51% | -.--% | ||
15.12 CNY | -0.07% | -0.72% | +2.44% | -.--% | ||
48.36 CNY | +1.81% | +0.17% | +13.12% | -.--% | ||
11.57 CNY | -0.17% | 0.00% | -21.45% | -.--% | ||
7.37 CNY | +0.55% | +1.38% | 0.00% | -.--% | ||
2.99 CNY | -2.92% | +9.52% | -3.86% | -.--% | ||
72.16 CNY | -0.99% | -0.26% | +8.86% | -.--% | ||
20.39 CNY | +2.00% | +1.04% | +5.43% | -.--% | ||
1.3 HKD | 0.00% | +4.84% | +5.69% | -.--% | ||
15.86 CNY | -0.13% | -0.69% | +20.33% | -.--% | ||
28.56 CNY | +1.60% | +2.00% | +6.77% | -.--% | ||
9.39 CNY | +4.10% | +3.19% | -15.78% | -.--% | ||
131.2 CNY | -2.89% | -3.35% | +0.11% | -.--% | ||
12.67 CNY | +0.72% | +2.18% | -8.52% | -.--% | ||
25.28 CNY | -0.51% | -0.82% | +4.72% | -.--% | ||
101.4 CNY | +0.01% | -4.92% | +15.82% | -.--% | ||
17.9 CNY | +2.23% | +2.40% | -2.98% | -.--% | ||
31.62 CNY | -0.06% | +7.19% | -8.21% | -.--% | ||
21.83 CNY | +5.05% | +2.68% | +1.49% | -.--% | ||
6.51 CNY | +3.50% | +1.40% | +9.60% | -.--% | ||
14.42 CNY | -0.69% | -1.23% | +6.58% | -.--% | ||
48.55 CNY | +3.01% | +6.80% | -17.39% | -.--% | ||
35.44 CNY | +0.80% | -3.30% | -17.20% | -.--% | ||
37.88 CNY | +0.37% | -0.50% | +28.19% | -.--% | ||
27.52 CNY | -0.90% | -5.20% | +31.67% | -.--% | ||
61.8 CNY | +4.02% | -2.91% | -4.40% | -.--% | ||
7.79 HKD | +1.30% | +1.43% | +23.45% | -.--% | ||
15.95 CNY | +1.27% | -0.75% | -13.97% | -.--% | ||
21.05 HKD | -2.55% | +7.07% | +16.69% | -.--% | ||
5.6 CNY | +0.54% | -0.18% | -4.60% | -.--% | ||
6.82 CNY | +0.15% | -0.15% | -0.15% | -.--% | ||
Description
US78463X4007 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P China BMI Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/03/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 435 M€ |
---|---|
AuM 1M | 451 M€ |
AuM 3 months | 488 M€ |
AuM 6 months | 755 M€ |
AuM 12 months | 1,136 M€ |
- Stock Market
- ETF
- GXC ETF
- Components SPDR S&P China ETF - USD