Einzelwerte SPDR S&P China ETF - USD

ETF

A0M6QJ

US78463X4007

GXC

Verzögert Nyse 16:25:23 17.05.2024 % 5 Tage % 1. Jan.
77.08 USD +0.94% Intraday Chart für SPDR S&P China ETF - USD +4.89% +13.08%

Zusammensetzung des SPDR S&P China ETF - USD

Gewichtung
9.265 USD +2.49%+7.58%+31.67%0,21%
3.09 HKD -0.96%-0.64%-10.95%0,20%
0.97 HKD -1.02%-1.02%+18.29%0,20%
8.55 HKD +0.83%+4.01%+9.62%0,20%
312.8 CNY +0.55%+3.01%+7.63%0,20%
18.86 HKD +1.18%-3.97%+27.09%0,19%
17.38 CNY +2.18%+3.08%+7.22%0,19%
9.17 HKD +2.00%-2.65%-19.42%0,18%
12.68 HKD +1.12%+8.38%+61.53%0,18%
62.45 HKD -1.11%+0.24%+19.18%0,17%
45.58 CNY +0.80%+0.46%-37.36%0,17%
15.68 HKD -4.97%-7.11%+20.25%0,16%
21.5 HKD +0.47%+1.90%+37.47%0,16%
21.95 HKD -1.57%+2.09%+7.33%0,16%
45.56 USD -1.76%+5.53%-24.16%0,15%
33.8 HKD -0.15%+2.11%-7.65%0,15%
8.31 HKD +0.24%+3.49%+18.04%0,15%
261.8 CNY +0.52%-2.69%+13.47%0,15%
88.75 CNY +0.06%-1.75%+15.53%0,15%
185.4 CNY +2.52%-2.72%+3.32%0,15%
26.55 HKD -0.93%+0.38%+10.17%0,14%
1.75 SGD -1.13%+1.74%+17.45%0,14%
1.36 HKD -2.16%+3.03%+9.68%0,14%
2.89 HKD +0.35%+2.12%+41.67%0,14%
14.94 HKD +2.19%+19.52%+47.34%0,14%
4.7 HKD +0.43%+2.40%-0.42%0,14%
46.83 CNY +0.32%-0.26%+13.72%0,14%
19.94 HKD -2.25%+0.20%+37.14%0,14%
4.57 HKD +0.22%+2.24%+22.52%0,13%
27.35 HKD -0.55%+0.55%+6.84%0,13%
36.38 CNY -0.76%-3.37%-9.95%0,13%
12.38 HKD -0.64%-1.43%-37.66%0,13%
12.82 CNY +0.87%-1.99%-8.69%0,13%
24.24 CNY -1.46%-2.69%+16.04%0,12%
7.95 HKD -0.38%-1.97%+3.11%0,12%
23.01 CNY -2.29%-1.12%+3.09%0,12%
37.5 CNY -1.06%-3.67%-1.19%0,12%
5.27 HKD -1.50%-2.95%-30.75%0,12%
15.3 HKD +10.87%+21.82%+22.40%0,12%
11.17 CNY +3.14%+3.81%+18.96%0,12%
5.27 HKD -8.03%-8.67%+15.57%0,12%
25.58 CNY +5.27%+5.62%+69.18%0,12%
18.78 CNY +0.16%-0.69%-7.81%0,12%
6.87 HKD +3.46%+5.37%+16.05%0,12%
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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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