ICBCCS S&P CHINA 500 UCITS ETF CLASS B - USD Toevoegen aan een lijst
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Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - EUR | -.--% |
|
+0,44% | -9,23% |
Samenstelling van de ICBCCS S&P China 500 UCITS ETF Class B - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 379,4 HKD | +2,76% | -0,68% | +29,22% | 5.43% | ||
| 75,69 USD | +2,73% | +1,89% | -2,50% | 4.14% | ||
| 1.500 CNY | +0,62% | +0,90% | -13,09% | 4.08% | ||
| 117,1 HKD | +4,37% | +0,26% | +42,98% | 2.25% | ||
| 179,5 CNY | +1,94% | -3,66% | +9,95% | 1.86% | ||
| 34,46 CNY | -1,77% | +0,47% | +23,87% | 1.69% | ||
| 26,87 USD | +2,99% | -2,33% | -6,99% | 1.55% | ||
| 5,8 HKD | -1,02% | 0,00% | +24,73% | 1.49% | ||
| 42,27 CNY | +0,24% | +1,73% | +4,89% | 1.45% | ||
| 131 CNY | -0,43% | -0,39% | -6,64% | 1.11% | ||
| 13,85 CNY | +0,22% | -4,09% | -39,52% | 0.99% | ||
| 17,7 CNY | -1,23% | +2,19% | +9,19% | 0.98% | ||
| 90,06 USD | +3,67% | +2,09% | -24,38% | 0.90% | ||
| 137,5 USD | +2,69% | -0,64% | -6,13% | 0.88% | ||
| 29,3 CNY | -0,61% | +2,27% | +25,54% | 0.87% | ||
| 63,03 CNY | +0,05% | -3,46% | +15,38% | 0.86% | ||
| 4,73 HKD | -0,42% | +3,28% | +23,82% | 0.86% | ||
| 95,92 USD | +2,09% | -0,85% | +2,96% | 0.74% | ||
| 67,98 CNY | +9,98% | +7,90% | -18,77% | 0.68% | ||
| 25,81 CNY | +0,16% | +0,16% | -3,51% | 0.68% | ||
| 3,83 HKD | -0,78% | -0,26% | +28,52% | 0.67% | ||
| 280,6 CNY | -1,61% | -4,30% | -3,44% | 0.66% | ||
| 142,6 CNY | -0,96% | -5,17% | -20,52% | 0.63% | ||
| 80,42 CNY | +0,15% | -6,25% | +4,69% | 0.63% | ||
| 18,38 CNY | +1,04% | +1,43% | -9,77% | 0.60% | ||
| 4,87 USD | +7,51% | +4,96% | -46,31% | 0.58% | ||
| 230,2 HKD | +0,88% | -3,92% | +7,37% | 0.58% | ||
| 11,3 HKD | +1,07% | -4,88% | -61,82% | 0.56% | ||
| 38,7 CNY | +1,07% | -4,42% | -46,81% | 0.56% | ||
| 38,13 CNY | -0,34% | -5,69% | +18,53% | 0.53% | ||
| 38,67 CNY | +3,20% | -2,59% | -14,50% | 0.51% | ||
| 9,12 CNY | +1,00% | -2,77% | -7,88% | 0.50% | ||
| 44,12 CNY | -0,50% | +1,40% | +7,14% | 0.49% | ||
| 38,89 CNY | -0,51% | +4,66% | +12,89% | 0.48% | ||
| 203,4 CNY | -2,51% | -7,02% | -11,84% | 0.45% | ||
| 34,15 CNY | 0,00% | -3,15% | -10,01% | 0.44% | ||
| 7,16 CNY | +0,42% | +0,70% | -31,55% | 0.43% | ||
| 60,05 CNY | -0,45% | -6,26% | -4,02% | 0.43% | ||
| 16,9 HKD | +1,44% | -4,95% | +8,33% | 0.42% | ||
| 34,42 CNY | -1,38% | -3,10% | -14,80% | 0.42% | ||
| 8,53 CNY | 0,00% | +4,02% | +28,85% | 0.42% | ||
| 4,13 CNY | +0,73% | +5,63% | +5,90% | 0.41% | ||
| 38,2 CNY | +0,71% | -6,60% | -9,48% | 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
