Samenstelling SPDR S&P China ETF - USD

ETF

GXC

US78463X4007

Beurs gesloten - Nyse 22:00:00 12-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
65,07 USD -2,59% Intraday-grafiek van SPDR S&P China ETF - USD -2,30% -4,48%

Samenstelling van de SPDR S&P China ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
25,81 CNY +3,12%+9,92%+27,65%-.--%
1,17 HKD -2,50%+2,63%-33,90%-.--%
43,72 CNY -1,73%-8,97%-36,96%-.--%
32,3 HKD -1,82%+3,03%+32,92%-.--%
12,2 CNY -0,73%-4,09%-42,23%-.--%
6,67 CNY -0,15%-2,91%-0,60%-.--%
6,85 CNY -0,29%-1,44%-22,86%-.--%
14,47 CNY -2,10%+1,19%-8,99%-.--%
8,42 CNY -1,75%-4,86%-7,88%-.--%
16,47 CNY -1,32%-2,26%-25,94%-.--%
7,09 CNY -4,96%-8,04%-27,80%-.--%
37,92 CNY +0,48%-3,44%-9,95%-.--%
17,3 HKD -0,80%+5,75%-36,98%-.--%
83,88 CNY +1,60%-2,68%+38,62%-.--%
15,41 CNY +2,60%+10,31%+62,38%-.--%
41,02 CNY -0,63%-0,61%-25,21%-.--%
8,35 CNY -0,95%+3,34%+37,34%-.--%
3,83 CNY -2,05%-7,49%-22,78%-.--%
26,57 CNY -1,67%-3,98%-5,65%-.--%
11,56 CNY -0,86%-5,25%-46,73%-.--%
24,4 CNY +3,79%+3,61%-22,71%-.--%
5,4 CNY +1,12%+0,93%-6,74%-.--%
6,36 CNY -1,55%-4,50%-9,14%-.--%
2,53 CNY -1,94%-5,60%-50,59%-.--%
4,17 HKD -0,71%+0,72%+2,21%-.--%
15,02 CNY -1,64%-2,15%+6,00%-.--%
1,89 HKD -2,07%+8,00%-3,57%-.--%
7,35 HKD +1,94%+6,06%+149,15%-.--%
4,23 CNY -0,24%-2,53%-5,79%-.--%
1,55 HKD -0,64%+12,32%+6,16%-.--%
13,69 CNY -1,37%+4,90%+37,45%-.--%
20,17 CNY -1,18%-2,98%-25,10%-.--%
15,26 CNY -2,68%-5,39%+2,62%-.--%
3,29 CNY -3,80%-10,11%-63,32%-.--%
10,51 CNY -0,10%+0,96%-18,90%-.--%
4,49 CNY -0,44%-0,44%-20,95%-.--%
2,39 HKD +5,29%+9,13%-35,41%-.--%
7,12 HKD -0,42%+3,64%-1,39%-.--%
2,74 HKD -3,18%+2,24%-29,56%-.--%
12,51 CNY +5,21%+1,21%-24,00%-.--%
6,01 HKD -3,38%-0,33%-13,02%-.--%
5,21 HKD +0,19%+4,20%+20,32%-.--%
9,12 CNY -1,19%+3,75%-10,32%-.--%
44,09 CNY -1,89%-1,50%-3,37%-.--%
15,51 CNY -0,64%+5,65%+38,98%-.--%
8,88 HKD -4,00%-4,62%-32,32%-.--%

ETF Ratings

Beschrijving

ISIN-code US78463X4007
Totalekostenratio (TER) 0.59%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P China BMI Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-03-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 445 M€
Volume 1 maand 520 M€
AuM 3 months 670 M€
AuM 6 months 794 M€
AuM 12 months 1 165 M€
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