Einzelwerte CI ICBCCS S&P China 500 Index ETF - CAD

ETF

A3DS29

CA17164T1021

CHNA.B

Markt geschlossen - Toronto S.E. 21:32:47 02.05.2024 % 5 Tage % 1. Jan.
20.96 CAD +2.69% Intraday Chart für CI ICBCCS S&P China 500 Index ETF - CAD 0.00% 0.00%

Zusammensetzung des CI ICBCCS S&P China 500 Index ETF - CAD

Gewichtung
364.4 HKD -1.57%+4.90%+24.05%6,37%
1’760 CNY +3.24%+3.30%+1.98%3,92%
138.6 USD -1.10%+9.32%-5.24%2,78%
5.22 HKD 0.00%+2.16%+12.04%1,61%
207 CNY +2.16%-1.26%+26.78%1,53%
42.49 CNY +2.73%+0.97%+5.43%1,45%
34.88 CNY +1.66%0.00%+25.38%1,44%
115.8 HKD -3.74%+5.66%+41.27%1,25%
16.82 CNY -0.18%+0.48%+3.76%1,02%
71.01 CNY +1.76%+4.12%+29.98%1,00%
25.47 CNY -1.24%-0.04%+9.13%0,97%
4.3 HKD +0.23%+1.42%+12.30%0,96%
155 CNY +3.04%+2.15%+10.48%0,96%
3.57 HKD +0.56%+1.13%+19.80%0,88%
17.96 HKD -0.77%+3.70%+15.13%0,84%
227 HKD +0.44%+5.29%+5.88%0,74%
19.21 CNY +1.05%-0.88%-5.69%0,71%
47.16 CNY +2.17%+2.12%+4.27%0,68%
13.25 CNY +1.53%0.00%-5.63%0,68%
313.2 CNY +2.81%+3.66%+7.76%0,66%
45.78 CNY +4.83%+2.71%-37.08%0,63%
30.99 CNY +6.13%+3.89%-10.04%0,59%
28.8 CNY +0.66%+1.80%+7.66%0,57%
91.94 CNY +3.19%+2.33%+19.68%0,55%
18.51 CNY +1.70%-2.58%-19.17%0,54%
43.41 CNY +3.06%+7.16%+34.94%0,54%
5.26 CNY +3.34%+2.73%+6.91%0,53%
193.6 CNY +4.00%+2.41%+7.88%0,50%
4.52 CNY +3.67%+4.15%+15.90%0,50%
37.69 USD -1.87%-5.87%-11.17%0,48%
62.95 CNY +5.80%+4.95%-0.30%0,45%
18.97 CNY -1.09%-0.58%-5.43%0,42%
7.85 CNY +1.95%+5.80%+18.58%0,41%
37.14 CNY +2.46%+1.98%-8.07%0,39%
3.92 CNY -0.76%-1.51%+4.81%0,39%
7.28 HKD +1.68%-1.49%+40.89%0,39%
44.2 CNY +1.33%+1.33%+7.33%0,38%
14.46 HKD -2.69%+5.39%-51.08%0,37%
5.62 HKD 0.00%-0.71%+15.40%0,37%
4.81 HKD +1.05%+1.69%+17.36%0,36%
2e3a55.5QFCdZYtb5LFD6bJV-mNYgx5i1bAqvnfewyFkifToio.3EwaOP8eKqKzRPavPp7IL1Qb-SWv2aqbHm_fyxKc42WPUywQz2II4497lg

ETF Ratings

Beschreibung

ISIN Code CA17164T1021
Verwaltungsgebühren 0.63%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P China 500 NTR Index - CAD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
03.08.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 8 M€
Volumen 1M 11 M€
Volumen 3M 12 M€
Volumen 6M 24 M€
Volumen 12M 35 M€
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