Components SPDR S&P China ETF - USD

ETF

GXC

US78463X4007

Market Closed - Nyse 21:00:00 20/05/2024 BST 5-day change 1st Jan Change
76.41 USD -0.74% Intraday chart for SPDR S&P China ETF - USD +1.74% +12.17%

Composition of SPDR S&P China ETF - USD

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%-.--%
d9ea33a497f97f447e1d727.Vrw6QAa5GjdoSuHvkFH5W6d7QaUUfjYFTZtzCcRBi6o.PdB8M3fyLHsAcqubog6_K94IMZN4L0NMC9QrY68zuPMx0EJzR_tvYgINuA

ETF Ratings

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. GXC ETF
  4. Components SPDR S&P China ETF - USD