Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
76,41 USD | -0,74% | +3,51% | +12,17% |
Samenstelling van de SPDR S&P China ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
6,82 CNY | +0,15% | -1,02% | -0,15% | -.--% | ||
20,35 HKD | -0,25% | +1,24% | +50,96% | -.--% | ||
46,15 CNY | -0,39% | -0,50% | -14,06% | -.--% | ||
1,85 USD | +3,35% | +1,65% | +23,33% | -.--% | ||
4,65 CNY | -0,21% | -1,06% | +4,73% | -.--% | ||
0,82 HKD | -2,38% | +5,13% | +9,33% | -.--% | ||
1,3 HKD | -1,52% | -0,76% | -2,99% | -.--% | ||
37,88 CNY | +0,37% | -0,11% | +28,19% | -.--% | ||
2,15 USD | +2,87% | +12,57% | -6,52% | -.--% | ||
4,69 CNY | +0,21% | -0,42% | +0,64% | -.--% | ||
2,81 HKD | -0,71% | -0,35% | -14,33% | -.--% | ||
2,99 CNY | -2,92% | +11,15% | -3,86% | -.--% | ||
17,98 CNY | -0,28% | -0,28% | +12,73% | -.--% | ||
20,39 CNY | +2,00% | +1,04% | +5,43% | -.--% | ||
29,79 CNY | -0,30% | -2,58% | -25,15% | -.--% | ||
31,62 CNY | -0,06% | +3,40% | -8,21% | -.--% | ||
11,92 HKD | -3,40% | -5,40% | +10,37% | -.--% | ||
43,6 CNY | +0,95% | -1,13% | -5,99% | -.--% | ||
14,42 CNY | -0,69% | -1,23% | +6,58% | -.--% | ||
2,49 HKD | -0,40% | -1,58% | +33,87% | -.--% | ||
17,02 CNY | +2,10% | -4,81% | +34,55% | -.--% | ||
1,62 USD | -2,99% | +4,52% | -45,08% | -.--% | ||
20,66 CNY | -0,77% | -2,91% | -12,01% | -.--% | ||
11,1 CNY | -3,06% | +7,04% | +15,26% | -.--% | ||
2,17 HKD | -3,56% | -3,98% | +0,46% | -.--% | ||
33,23 CNY | +0,24% | +2,21% | -24,63% | -.--% | ||
5,04 HKD | 0,00% | +3,28% | +36,96% | -.--% | ||
61,8 CNY | +4,02% | -2,91% | -4,40% | -.--% | ||
5,22 USD | -1,14% | -3,51% | -42,45% | -.--% | ||
9,39 CNY | +4,10% | +3,99% | -15,78% | -.--% | ||
10,54 CNY | +0,09% | -3,92% | -15,95% | -.--% | ||
15,24 CNY | +1,60% | -1,36% | +27,64% | -.--% | ||
4,34 CNY | -1,59% | -0,46% | +11,28% | -.--% | ||
34,05 CNY | +3,65% | +3,24% | +21,13% | -.--% | ||
4,81 CNY | +5,25% | +24,29% | +10,32% | -.--% | ||
17,9 CNY | +2,23% | +1,30% | -2,98% | -.--% | ||
5,22 CNY | -1,14% | +1,56% | +1,36% | -.--% | ||
8,95 HKD | -1,97% | +6,67% | +33,18% | -.--% | ||
13,84 CNY | +4,22% | +2,90% | +19,72% | -.--% | ||
21,83 CNY | +5,05% | +2,68% | +1,49% | -.--% | ||
12,26 HKD | -1,76% | -2,23% | -0,97% | -.--% | ||
15,86 HKD | -1,86% | +3,93% | +0,51% | -.--% | ||
50,7 CNY | +2,44% | +36,44% | +6,49% | -.--% | ||
11,38 CNY | +2,15% | +7,26% | -13,06% | -.--% | ||
61,75 CNY | +3,85% | +3,82% | +10,80% | -.--% | ||
4,475 USD | -0,67% | +7,06% | +1,24% | -.--% | ||
6,18 HKD | -1,90% | -1,12% | +42,73% | -.--% | ||
7,16 HKD | -4,41% | -7,25% | +82,65% | -.--% | ||
35,9 HKD | -4,90% | -3,23% | +1,70% | -.--% | ||
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 |
19-03-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 435 M€ |
---|---|
Volume 1 maand | 451 M€ |
AuM 3 months | 488 M€ |
AuM 6 months | 755 M€ |
AuM 12 months | 1 136 M€ |