SPDR S&P CHINA ETF - USD Toevoegen aan een lijst
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Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 75,18 USD | -1,61% |
|
+0,11% | +10,36% |
Samenstelling van de SPDR S&P China ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 383,6 HKD | -2,89% | +1,43% | +30,65% | 9.80% | ||
| 144,7 USD | -1,44% | +4,19% | -1,24% | 4.28% | ||
| 5,87 HKD | -0,51% | +4,26% | +26,24% | 2.48% | ||
| 121,4 HKD | -2,10% | -0,74% | +48,23% | 1.93% | ||
| 4,76 HKD | +0,63% | +4,85% | +24,61% | 1.47% | ||
| 3,96 HKD | +1,02% | +6,17% | +32,89% | 1.37% | ||
| 19,3 HKD | -2,92% | -0,31% | +23,72% | 1.30% | ||
| 1.705 CNY | -0,23% | -0,06% | -1,22% | 1.09% | ||
| 217 HKD | -4,41% | -2,52% | +1,21% | 0.99% | ||
| 38,55 USD | -0,70% | -1,78% | -9,14% | 0.75% | ||
| 56,9 HKD | -3,80% | -0,35% | +7,46% | 0.73% | ||
| 5,14 HKD | -0,77% | +0,39% | +25,67% | 0.58% | ||
| 6,24 HKD | -0,48% | +2,80% | +28,13% | 0.58% | ||
| 13,18 HKD | -6,13% | -6,79% | -55,47% | 0.58% | ||
| 7,72 HKD | 0,00% | +1,31% | +49,61% | 0.56% | ||
| 3,83 HKD | +0,52% | +2,41% | +27,24% | 0.49% | ||
| 19,06 USD | +0,03% | +6,73% | +17,46% | 0.47% | ||
| 32,3 HKD | -1,37% | +2,87% | +15,36% | 0.44% | ||
| 18,52 HKD | -4,73% | +2,09% | +45,60% | 0.41% | ||
| 10,18 HKD | -0,39% | +0,20% | -6,78% | 0.40% | ||
| 24,82 USD | +1,04% | +14,89% | +16,51% | 0.39% | ||
| 201,6 CNY | -0,93% | +1,11% | +23,46% | 0.38% | ||
| 16,36 HKD | -4,44% | -3,76% | -22,10% | 0.36% | ||
| 80,75 HKD | -1,34% | -6,10% | +0,44% | 0.36% | ||
| 10,52 HKD | -1,13% | +1,74% | +13,36% | 0.34% | ||
| 6,57 HKD | -2,95% | -4,23% | -9,50% | 0.34% | ||
| 36,24 CNY | -0,38% | +0,92% | +30,27% | 0.33% | ||
| 38,2 HKD | -4,86% | -3,29% | -10,64% | 0.31% | ||
| 36,7 HKD | -2,91% | -4,18% | +7,31% | 0.30% | ||
| 26,1 CNY | +0,42% | +1,87% | +11,83% | 0.30% | ||
| 156,5 CNY | -0,48% | +3,60% | +11,57% | 0.29% | ||
| 16,08 HKD | -1,59% | +5,24% | +16,86% | 0.29% | ||
| 43,7 HKD | -0,91% | +4,17% | -38,32% | 0.28% | ||
| 23,1 HKD | -2,12% | +7,44% | +10,53% | 0.28% | ||
| 45,4 CNY | -0,13% | +6,45% | +12,66% | 0.25% | ||
| 12,36 USD | -2,02% | -9,13% | -2,30% | 0.25% | ||
| 21,9 USD | -3,20% | +2,77% | +31,91% | 0.24% | ||
| 5,6 HKD | -0,36% | -3,95% | +11,11% | 0.23% | ||
| 28,45 HKD | -8,37% | -6,57% | -27,24% | 0.23% | ||
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 |
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€ |