Einzelwerte SPDR S&P China ETF - USD

ETF

A0M6QJ

US78463X4007

GXC

Markt geschlossen - Nyse 22:00:00 20.05.2024 % 5 Tage % 1. Jan.
76.41 USD -0.74% Intraday Chart für SPDR S&P China ETF - USD +3.51% +12.17%

Zusammensetzung des SPDR S&P China ETF - USD

Gewichtung
11.1 CNY -3.06%+7.04%+15.26%-.--%
12.7 CNY +1.76%+4.61%+5.83%-.--%
10.93 CNY +0.74%-1.35%-5.78%-.--%
97.58 CNY -0.12%+2.45%-11.21%-.--%
33.23 CNY +0.24%+2.21%-24.63%-.--%
4.81 CNY +5.25%+24.29%+10.32%-.--%
15.57 CNY -0.13%+6.28%+25.26%-.--%
0.38 HKD -1.30%+4.05%-3.75%-.--%
2.65 CNY +1.15%+5.16%-35.05%-.--%
7.31 CNY -0.81%-0.95%-8.62%-.--%
4.34 CNY -1.59%-0.46%+11.28%-.--%
8.46 CNY -0.12%-1.63%-16.98%-.--%
36.7 HKD +1.24%+3.23%+37.20%-.--%
15.12 CNY -0.07%+0.53%+2.44%-.--%
48.36 CNY +1.81%+0.17%+13.12%-.--%
11.57 CNY -0.17%+2.66%-21.45%-.--%
7.37 CNY +0.55%+3.37%0.00%-.--%
2.99 CNY -2.92%+11.15%-3.86%-.--%
72.16 CNY -0.99%-0.26%+8.86%-.--%
20.39 CNY +2.00%+1.04%+5.43%-.--%
1.24 HKD -4.62%+3.33%+0.81%-.--%
15.86 CNY -0.13%-0.69%+20.33%-.--%
28.56 CNY +1.60%+2.00%+6.77%-.--%
9.39 CNY +4.10%+3.99%-15.78%-.--%
131.2 CNY -2.89%-3.35%+0.11%-.--%
12.67 CNY +0.72%+2.18%-8.52%-.--%
25.28 CNY -0.51%-0.28%+4.72%-.--%
101.4 CNY +0.01%-3.38%+15.82%-.--%
17.9 CNY +2.23%+1.30%-2.98%-.--%
31.62 CNY -0.06%+3.40%-8.21%-.--%
21.83 CNY +5.05%+2.68%+1.49%-.--%
6.51 CNY +3.50%+1.40%+9.60%-.--%
14.42 CNY -0.69%-1.23%+6.58%-.--%
48.55 CNY +3.01%+6.80%-17.39%-.--%
35.44 CNY +0.80%-0.39%-17.20%-.--%
37.88 CNY +0.37%-0.11%+28.19%-.--%
27.52 CNY -0.90%-5.20%+31.67%-.--%
61.8 CNY +4.02%-2.91%-4.40%-.--%
7.73 HKD -0.77%+0.91%+22.50%-.--%
15.95 CNY +1.27%-0.75%-13.97%-.--%
20.6 HKD -2.14%+5.64%+14.19%-.--%
5.6 CNY +0.54%-0.18%-4.60%-.--%
6.82 CNY +0.15%-1.02%-0.15%-.--%
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ETF Ratings

Beschreibung

ISIN Code US78463X4007
Verwaltungsgebühren 0.59%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P China BMI Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.03.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 435 M€
Volumen 1M 451 M€
Volumen 3M 488 M€
Volumen 6M 755 M€
Volumen 12M 1 136 M€
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