Samenstelling CI ICBCCS S&P China 500 Index ETF - CAD

ETF

CHNA.B

CA17164T1021

Vertraagde tijd Toronto S.E. 21:32:47 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,96 CAD +2,69% Intraday-grafiek van CI ICBCCS S&P China 500 Index ETF - CAD 0,00% 0,00%

Samenstelling van de CI ICBCCS S&P China 500 Index ETF - CAD

Gewicht
370,2 HKD +1,59%+6,50%+26,09%6.37%
1.705 CNY +0,06%-0,26%-1,22%3.92%
140,4 USD +0,15%+8,41%-4,19%2.78%
5,22 HKD +0,77%+2,96%+12,26%1.61%
202,6 CNY -3,35%+2,08%+24,10%1.53%
41,36 CNY -1,71%-0,41%+2,63%1.45%
34,31 CNY -1,63%-0,49%+23,33%1.44%
120,3 HKD +0,50%+7,99%+46,89%1.25%
16,85 CNY +0,66%+2,56%+3,95%1.02%
69,78 CNY +2,32%+2,06%+27,73%1.00%
25,79 CNY +1,22%+0,86%+10,50%0.97%
4,29 HKD +0,23%+2,14%+12,30%0.96%
150,4 CNY -0,87%-1,20%+7,21%0.96%
3,55 HKD +1,72%-2,20%+19,13%0.88%
18,1 HKD -0,44%+3,90%+16,03%0.84%
226 HKD -0,18%+4,44%+5,41%0.74%
19,01 CNY -1,91%-0,78%-6,68%0.71%
46,16 CNY -0,04%+1,21%+2,06%0.68%
13,05 CNY -1,51%-0,53%-7,05%0.68%
304,6 CNY +0,82%+5,47%+4,81%0.66%
43,67 CNY -2,02%+1,75%-39,98%0.63%
29,2 CNY -2,11%+1,42%-15,24%0.59%
28,61 CNY +1,13%+2,14%+6,95%0.57%
89,1 CNY -0,83%+2,72%+15,99%0.55%
18,2 CNY -4,21%-2,26%-20,52%0.54%
42,12 CNY +3,97%+6,63%+30,93%0.54%
5,09 CNY -0,59%-1,93%+3,46%0.53%
186,1 CNY -1,53%-0,17%+3,72%0.50%
4,36 CNY +0,46%-0,23%+11,79%0.50%
37,86 USD -1,44%-3,10%-9,45%0.48%
59,5 CNY -0,80%+0,35%-5,76%0.45%
19,18 CNY +0,52%-0,16%-4,39%0.42%
7,7 CNY +3,77%+3,77%+16,31%0.41%
36,25 CNY -0,47%-0,25%-10,27%0.39%
3,95 CNY -0,75%-.--%+5,61%0.39%
7,16 HKD +0,70%-1,92%+38,76%0.39%
43,62 CNY -.--%-1,85%+5,93%0.38%
14,86 HKD +6,45%+6,45%-49,80%0.37%
5,62 HKD +0,72%+0,72%+15,40%0.37%
4,76 HKD +1,71%+1,93%+16,38%0.36%
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ETF Ratings

Beschrijving

ISIN-code CA17164T1021
Totalekostenratio (TER) 0.63%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P China 500 NTR Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-08-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 8 M€
Volume 1 maand 11 M€
AuM 3 months 12 M€
AuM 6 months 24 M€
AuM 12 months 35 M€
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