ICBCCS S&P CHINA 500 UCITS ETF CLASS B - USD Zu einer Liste hinzufügen
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Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| - EUR | -.--% |
|
+0.44% | -9.23% |
Zusammensetzung des ICBCCS S&P China 500 UCITS ETF Class B - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
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% 5 Tage
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% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 379.4 HKD | +2.76% | -0.68% | +29.22% | 5,43% | ||
| 75.57 USD | +2.57% | +1.89% | -2.50% | 4,14% | ||
| 1’500 CNY | +0.62% | +0.90% | -13.09% | 4,08% | ||
| 117.1 HKD | +4.37% | +0.26% | +42.98% | 2,25% | ||
| 179.5 CNY | +1.94% | -3.66% | +9.95% | 1,86% | ||
| 34.46 CNY | -1.77% | +0.47% | +23.87% | 1,69% | ||
| 26.88 USD | +3.01% | -2.33% | -6.99% | 1,55% | ||
| 5.8 HKD | -1.02% | 0.00% | +24.73% | 1,49% | ||
| 42.27 CNY | +0.24% | +1.73% | +4.89% | 1,45% | ||
| 131 CNY | -0.43% | -0.39% | -6.64% | 1,11% | ||
| 13.85 CNY | +0.22% | -4.09% | -39.52% | 0,99% | ||
| 17.7 CNY | -1.23% | +2.19% | +9.19% | 0,98% | ||
| 90.16 USD | +3.79% | +2.09% | -24.38% | 0,90% | ||
| 137.5 USD | +2.69% | -0.64% | -6.13% | 0,88% | ||
| 29.3 CNY | -0.61% | +2.27% | +25.54% | 0,87% | ||
| 63.03 CNY | +0.05% | -3.46% | +15.38% | 0,86% | ||
| 4.73 HKD | -0.42% | +3.28% | +23.82% | 0,86% | ||
| 95.92 USD | +2.09% | -0.85% | +2.96% | 0,74% | ||
| 67.98 CNY | +9.98% | +7.90% | -18.77% | 0,68% | ||
| 25.81 CNY | +0.16% | +0.16% | -3.51% | 0,68% | ||
| 3.83 HKD | -0.78% | -0.26% | +28.52% | 0,67% | ||
| 280.6 CNY | -1.61% | -4.30% | -3.44% | 0,66% | ||
| 142.6 CNY | -0.96% | -5.17% | -20.52% | 0,63% | ||
| 80.42 CNY | +0.15% | -6.25% | +4.69% | 0,63% | ||
| 18.38 CNY | +1.04% | +1.43% | -9.77% | 0,60% | ||
| 4.875 USD | +7.62% | +4.96% | -46.31% | 0,58% | ||
| 230.2 HKD | +0.88% | -3.92% | +7.37% | 0,58% | ||
| 11.3 HKD | +1.07% | -4.88% | -61.82% | 0,56% | ||
| 38.7 CNY | +1.07% | -4.42% | -46.81% | 0,56% | ||
| 38.13 CNY | -0.34% | -5.69% | +18.53% | 0,53% | ||
| 38.67 CNY | +3.20% | -2.59% | -14.50% | 0,51% | ||
| 9.12 CNY | +1.00% | -2.77% | -7.88% | 0,50% | ||
| 44.12 CNY | -0.50% | +1.40% | +7.14% | 0,49% | ||
| 38.89 CNY | -0.51% | +4.66% | +12.89% | 0,48% | ||
| 203.4 CNY | -2.51% | -7.02% | -11.84% | 0,45% | ||
| 34.15 CNY | 0.00% | -3.15% | -10.01% | 0,44% | ||
| 7.16 CNY | +0.42% | +0.70% | -31.55% | 0,43% | ||
| 60.05 CNY | -0.45% | -6.26% | -4.02% | 0,43% | ||
| 16.9 HKD | +1.44% | -4.95% | +8.33% | 0,42% | ||
| 34.42 CNY | -1.38% | -3.10% | -14.80% | 0,42% | ||
| 8.53 CNY | 0.00% | +4.02% | +28.85% | 0,42% | ||
| 4.13 CNY | +0.73% | +5.63% | +5.90% | 0,41% | ||
| 38.2 CNY | +0.71% | -6.60% | -9.48% | 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
