ICBCCS S&P CHINA 500 UCITS ETF CLASS B - USD Toevoegen aan een lijst
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slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - EUR | -.--% |
|
+1,05% | -9,10% |
Samenstelling van de ICBCCS S&P China 500 UCITS ETF Class B - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
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Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
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|---|---|---|---|---|---|---|
| 379,8 HKD | +2,87% | -0,63% | +29,29% | 5.43% | ||
| 73,68 USD | +2,08% | -0,15% | -4,94% | 4.14% | ||
| 1.491 CNY | +3,49% | +0,27% | -13,63% | 4.08% | ||
| 116,7 HKD | +4,01% | -0,26% | +42,49% | 2.25% | ||
| 176,1 CNY | +0,01% | -5,50% | +7,85% | 1.86% | ||
| 35,08 CNY | +2,10% | +2,27% | +26,10% | 1.69% | ||
| 26,09 USD | +1,16% | -5,37% | -9,69% | 1.55% | ||
| 5,81 HKD | -0,85% | +0,17% | +24,73% | 1.49% | ||
| 42,17 CNY | +1,32% | +1,49% | +4,64% | 1.45% | ||
| 131,6 CNY | +2,54% | +0,04% | -6,24% | 1.11% | ||
| 13,82 CNY | -1,64% | -4,29% | -39,65% | 0.99% | ||
| 17,92 CNY | +0,96% | +3,46% | +10,55% | 0.98% | ||
| 86,87 USD | +0,77% | -1,90% | -27,06% | 0.90% | ||
| 133,9 USD | +0,68% | -4,37% | -8,50% | 0.88% | ||
| 29,48 CNY | 0,00% | +2,90% | +26,31% | 0.87% | ||
| 63 CNY | -1,70% | -3,51% | +15,32% | 0.86% | ||
| 4,75 HKD | 0,00% | +2,81% | +24,35% | 0.86% | ||
| 93,96 USD | -2,59% | +0,99% | +0,86% | 0.74% | ||
| 61,81 CNY | -1,10% | -1,89% | -26,14% | 0.68% | ||
| 25,77 CNY | -0,77% | 0,00% | -3,66% | 0.68% | ||
| 3,83 HKD | -0,78% | +0,52% | +28,86% | 0.67% | ||
| 285,2 CNY | +0,06% | -2,73% | -1,86% | 0.66% | ||
| 144 CNY | +0,69% | -4,26% | -19,75% | 0.63% | ||
| 80,3 CNY | -2,43% | -6,39% | +4,53% | 0.63% | ||
| 18,19 CNY | -0,05% | +0,39% | -10,70% | 0.60% | ||
| 4,53 USD | +2,03% | +3,66% | -50,06% | 0.58% | ||
| 230,4 HKD | +0,96% | -2,95% | +7,46% | 0.58% | ||
| 11,26 HKD | +0,72% | -7,54% | -61,89% | 0.56% | ||
| 38,29 CNY | -0,96% | -5,43% | -47,37% | 0.56% | ||
| 38,26 CNY | -1,65% | -5,37% | +18,93% | 0.53% | ||
| 37,47 CNY | -2,09% | -5,62% | -17,16% | 0.51% | ||
| 9,03 CNY | -3,01% | -3,73% | -8,79% | 0.50% | ||
| 44,34 CNY | -1,44% | +1,91% | +7,67% | 0.49% | ||
| 39,09 CNY | +0,46% | +5,19% | +13,47% | 0.48% | ||
| 208,6 CNY | +0,76% | -4,63% | -9,57% | 0.45% | ||
| 34,15 CNY | -0,73% | -3,15% | -10,01% | 0.44% | ||
| 7,13 CNY | -2,19% | +0,28% | -31,84% | 0.43% | ||
| 60,32 CNY | -4,48% | -5,84% | -3,59% | 0.43% | ||
| 16,92 HKD | +1,56% | -5,05% | +8,46% | 0.42% | ||
| 34,9 CNY | -1,13% | -1,75% | -13,61% | 0.42% | ||
| 8,53 CNY | +3,02% | +4,02% | +28,85% | 0.42% | ||
| 4,1 CNY | -0,24% | +4,86% | +5,13% | 0.41% | ||
| 37,93 CNY | -1,63% | -7,26% | -10,12% | 0.40% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1440654330 |
|---|---|
| Totalekostenratio (TER) | 0.55% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P China 500 Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
26-07-2016
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-09-2023 )
| Volume (EUR) | 35 M€ |
|---|---|
| Volume 1 maand | 35 M€ |
| AuM 3 months | 38 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 46 M€ |
- Beurs
- ETF
- Koers ICW5
- Samenstelling ICBCCS S&P China 500 UCITS ETF Class B - USD
