Samenstelling SPDR S&P China ETF - USD

ETF

GXC

US78463X4007

Beurs gesloten - Nyse 22:00:00 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
76,41 USD -0,74% Intraday-grafiek van SPDR S&P China ETF - USD +3,51% +12,17%

Samenstelling van de SPDR S&P China ETF - USD

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%-.--%
570f86.5awpDbJhBuRnMcuxVnkZSupSDw9HBPy9drVNYVjQXrw.h8FeIMpQU6EiS4z-LikqJockUEIWT6_fJNIPED-1NurQyWJb2S1it1Z8gg

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
19-03-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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€
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