Samenstelling SPDR S&P China ETF - USD

ETF

GXC

US78463X4007

Beurs gesloten - Nyse 22:10:00 29-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
70,17 USD +1,05% Intraday-grafiek van SPDR S&P China ETF - USD +7,41% +3,01%

Samenstelling van de SPDR S&P China ETF - USD

Gewicht
27,1 CNY -1,31%+0,48%+29,67%-.--%
1,15 HKD -2,54%+2,68%-6,50%-.--%
45,11 CNY -2,30%+2,29%-23,24%-.--%
32,7 HKD +1,71%+3,65%+22,24%-.--%
13,8 CNY -0,79%-2,06%-1,71%-.--%
6,37 CNY -2,45%-1,85%+7,24%-.--%
7,42 CNY +5,40%+6,92%+10,42%-.--%
14,32 CNY -2,72%-3,05%+15,21%-.--%
8,61 CNY +2,74%+3,61%-15,51%-.--%
17 CNY +3,34%-1,51%+6,58%-.--%
7,57 CNY +3,27%+7,99%+2,71%-.--%
43,94 CNY +1,52%+0,32%+14,04%-.--%
18,26 HKD -2,25%+4,22%+1,22%-.--%
77,46 CNY +0,74%-3,66%+12,26%-.--%
14,88 CNY -0,67%-8,26%+17,26%-.--%
43,36 CNY +1,07%+3,41%-19,26%-.--%
8,15 CNY -0,61%-2,63%+26,95%-.--%
3,79 CNY +1,34%+11,80%-22,81%-.--%
28,29 CNY +1,00%+1,43%+5,76%-.--%
12,45 CNY +6,59%+10,18%-10,11%-.--%
23,92 CNY -1,08%-11,47%-0,91%-.--%
5,76 CNY -0,35%+1,23%+11,84%-.--%
6,88 CNY +1,33%+7,50%+0,73%-.--%
2,71 CNY +7,97%+11,98%-12,86%-.--%
4,6 HKD +2,91%+6,73%+25,00%-.--%
15,28 CNY +0,53%+1,26%+12,93%-.--%
1,98 HKD +0,51%+4,21%+13,79%-.--%
6,54 HKD +1,24%-12,21%+50,34%-.--%
4,34 CNY -0,69%+2,84%+11,28%-.--%
1,55 HKD +3,33%+4,73%+26,02%-.--%
13,08 CNY +1,47%-1,51%+13,15%-.--%
19,88 CNY 0,00%-0,15%+2,79%-.--%
16,9 CNY +0,84%-4,25%-8,85%-.--%
3,73 CNY +10,03%+16,56%-14,45%-.--%
10,31 CNY +3,10%+3,20%+7,06%-.--%
4,59 CNY +2,23%+2,00%-1,50%-.--%
2,73 HKD +0,74%+7,48%+9,64%-.--%
7,14 HKD -0,28%-0,14%+13,15%-.--%
2,77 HKD +0,73%+4,53%-25,74%-.--%
14,22 CNY +2,82%+9,05%+19,10%-.--%
6,27 HKD -0,95%+6,45%-4,71%-.--%
5,23 HKD +0,19%+9,87%+34,10%-.--%
9,22 CNY +1,99%+3,13%+8,98%-.--%
46,18 CNY +1,25%+10,32%+2,10%-.--%
15,25 CNY -1,68%-3,36%+15,71%-.--%
10,42 HKD -1,14%+9,57%+2,96%-.--%
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ETF Ratings

Beschrijving

ISIN-code US78463X4007
Totalekostenratio (TER) 0.59%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P China BMI Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-03-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 445 M€
Volume 1 maand 520 M€
AuM 3 months 670 M€
AuM 6 months 794 M€
AuM 12 months 1 165 M€
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