Samenstelling SPDR S&P China ETF - USD

ETF

GXC

US78463X4007

Beurs gesloten - Nyse 22:00:00 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
76,36 USD +1,54% Intraday-grafiek van SPDR S&P China ETF - USD +6,10% +12,10%

Samenstelling van de SPDR S&P China ETF - USD

Gewicht
10,83 CNY +1,69%+6,49%+12,46%-.--%
11,99 CNY -0,66%-4,23%-0,08%-.--%
10,74 CNY -0,92%-0,46%-7,41%-.--%
96 CNY +0,21%-0,93%-12,65%-.--%
33,63 CNY +3,45%-0,65%-23,72%-.--%
4,15 CNY +4,01%+9,79%-4,82%-.--%
15,25 CNY +3,39%+7,55%+22,69%-.--%
0,38 HKD +1,33%-1,30%-5,00%-.--%
2,58 CNY +1,98%-2,64%-36,76%-.--%
7,32 CNY -1,48%-2,66%-8,50%-.--%
4,3 CNY -0,69%-2,05%+10,26%-.--%
8,45 CNY -0,47%-5,69%-17,08%-.--%
35,85 HKD +0,14%-1,78%+34,02%-.--%
14,81 CNY +0,20%-4,27%+0,34%-.--%
47,57 CNY -1,23%+4,32%+11,27%-.--%
11,45 CNY +0,53%-4,50%-22,27%-.--%
7,29 CNY +2,10%-1,22%-1,09%-.--%
2,82 CNY +3,30%+5,22%-9,32%-.--%
73,5 CNY +1,58%-2,00%+10,88%-.--%
19,75 CNY -0,25%-4,31%+2,12%-.--%
1,3 HKD +4,84%+4,84%+5,69%-.--%
15,83 CNY -0,38%+1,47%+20,11%-.--%
27,77 CNY -0,11%-1,59%+3,81%-.--%
8,8 CNY -0,45%-4,03%-21,08%-.--%
131,4 CNY +0,24%-4,44%+0,22%-.--%
12,31 CNY +1,23%-2,38%-11,12%-.--%
25,25 CNY -0,39%-1,25%+4,60%-.--%
105,9 CNY +0,70%-0,65%+20,90%-.--%
17,39 CNY -0,06%-1,81%-5,75%-.--%
31,76 CNY +3,59%+6,51%-7,81%-.--%
20,68 CNY -0,05%-1,05%-3,86%-.--%
6,3 CNY 0,00%-1,25%+6,06%-.--%
14,4 CNY -0,41%-1,17%+6,43%-.--%
46,43 CNY +1,00%-0,36%-21,00%-.--%
34,55 CNY -1,14%-7,22%-19,28%-.--%
38,4 CNY -0,39%+4,09%+29,95%-.--%
27,84 CNY -1,49%+0,61%+33,21%-.--%
83,74 CNY -0,73%-10,24%-7,47%-.--%
7,69 HKD +0,52%+0,13%+21,87%-.--%
15,6 CNY -0,76%-3,58%-15,86%-.--%
21,6 HKD +2,37%+9,87%+19,73%-.--%
5,51 CNY -0,36%-0,90%-6,13%-.--%
6,72 CNY -0,44%-1,18%-1,61%-.--%
d78.IjqUL2ARRgz6ku4UWa4DPRESMDUSdSpmMlC4ZXHMw5M.EV7tAlNgKF7IxrdtIflqZCh5b38iA0gSVyf5Jjqoq8Fhfu5YKkk_dpHfgQ

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
19-03-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 435 M€
Volume 1 maand 451 M€
AuM 3 months 488 M€
AuM 6 months 755 M€
AuM 12 months 1 136 M€
  1. Beurs
  2. ETF
  3. Koers GXC
  4. Samenstelling SPDR S&P China ETF - USD