ICBCCS S&P CHINA 500 UCITS ETF CLASS B - USD Zu einer Liste hinzufügen
|
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| - EUR | -.--% |
|
+1.05% | -9.10% |
Zusammensetzung des ICBCCS S&P China 500 UCITS ETF Class B - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 379.4 HKD | +2.76% | -0.68% | +29.22% | 5,43% | ||
| 73.68 USD | +2.08% | -0.15% | -4.94% | 4,14% | ||
| 1’491 CNY | +3.49% | +0.27% | -13.63% | 4,08% | ||
| 116.6 HKD | +3.92% | -0.34% | +42.37% | 2,25% | ||
| 176.1 CNY | +0.01% | -5.50% | +7.85% | 1,86% | ||
| 35.08 CNY | +2.10% | +2.27% | +26.10% | 1,69% | ||
| 26.09 USD | +1.16% | -5.37% | -9.69% | 1,55% | ||
| 5.8 HKD | -1.02% | +0.17% | +24.73% | 1,49% | ||
| 42.17 CNY | +1.32% | +1.49% | +4.64% | 1,45% | ||
| 131.6 CNY | +2.54% | +0.04% | -6.24% | 1,11% | ||
| 13.82 CNY | -1.64% | -4.29% | -39.65% | 0,99% | ||
| 17.92 CNY | +0.96% | +3.46% | +10.55% | 0,98% | ||
| 86.87 USD | +0.77% | -1.90% | -27.06% | 0,90% | ||
| 133.9 USD | +0.68% | -4.37% | -8.50% | 0,88% | ||
| 29.48 CNY | 0.00% | +2.90% | +26.31% | 0,87% | ||
| 63 CNY | -1.70% | -3.51% | +15.32% | 0,86% | ||
| 4.75 HKD | 0.00% | +2.60% | +24.08% | 0,86% | ||
| 93.96 USD | -2.59% | +0.99% | +0.86% | 0,74% | ||
| 61.81 CNY | -1.10% | -1.89% | -26.14% | 0,68% | ||
| 25.77 CNY | -0.77% | 0.00% | -3.66% | 0,68% | ||
| 3.84 HKD | -0.52% | +0.52% | +28.86% | 0,67% | ||
| 285.2 CNY | +0.06% | -2.73% | -1.86% | 0,66% | ||
| 144 CNY | +0.69% | -4.26% | -19.75% | 0,63% | ||
| 80.3 CNY | -2.43% | -6.39% | +4.53% | 0,63% | ||
| 18.19 CNY | -0.05% | +0.39% | -10.70% | 0,60% | ||
| 4.53 USD | +2.03% | +3.66% | -50.06% | 0,58% | ||
| 230.4 HKD | +0.96% | -2.86% | +7.56% | 0,58% | ||
| 11.26 HKD | +0.72% | -7.70% | -61.96% | 0,56% | ||
| 38.29 CNY | -0.96% | -5.43% | -47.37% | 0,56% | ||
| 38.26 CNY | -1.65% | -5.37% | +18.93% | 0,53% | ||
| 37.47 CNY | -2.09% | -5.62% | -17.16% | 0,51% | ||
| 9.03 CNY | -3.01% | -3.73% | -8.79% | 0,50% | ||
| 44.34 CNY | -1.44% | +1.91% | +7.67% | 0,49% | ||
| 39.09 CNY | +0.46% | +5.19% | +13.47% | 0,48% | ||
| 208.6 CNY | +0.76% | -4.63% | -9.57% | 0,45% | ||
| 34.15 CNY | -0.73% | -3.15% | -10.01% | 0,44% | ||
| 7.13 CNY | -2.19% | +0.28% | -31.84% | 0,43% | ||
| 60.32 CNY | -4.48% | -5.84% | -3.59% | 0,43% | ||
| 16.92 HKD | +1.56% | -4.83% | +8.72% | 0,42% | ||
| 34.9 CNY | -1.13% | -1.75% | -13.61% | 0,42% | ||
| 8.53 CNY | +3.02% | +4.02% | +28.85% | 0,42% | ||
| 4.1 CNY | -0.24% | +4.86% | +5.13% | 0,41% | ||
| 37.93 CNY | -1.63% | -7.26% | -10.12% | 0,40% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | LU1440654330 |
|---|---|
| Verwaltungsgebühren | 0.55% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | S&P China 500 Net Total Return Index - USD |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmodell | |
| Erstellungsdatum |
26.07.2016
|
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.09.2023 )
| Volumen (EUR) | 35 M€ |
|---|---|
| Volumen 1M | 35 M€ |
| Volumen 3M | 38 M€ |
| Volumen 6M | 47 M€ |
| Volumen 12M | 46 M€ |
- Börse
- ETF
- A2ANVN ETF
- Einzelwerte ICBCCS S&P China 500 UCITS ETF Class B - USD
