SPDR S&P CHINA ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 76,41 USD | -0,74% |
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+3,51% | +12,17% |
Samenstelling van de SPDR S&P China ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
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Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
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|---|---|---|---|---|---|---|
| 9,41 USD | -0,11% | +6,81% | +34,24% | 0.21% | ||
| 2,95 HKD | -5,75% | -3,59% | -14,99% | 0.20% | ||
| 0,96 HKD | -1,03% | -3,03% | +17,07% | 0.20% | ||
| 8,53 HKD | -2,07% | +3,27% | +9,36% | 0.20% | ||
| 307,5 CNY | -0,49% | +0,19% | +5,82% | 0.20% | ||
| 19,36 HKD | +0,52% | +6,97% | +30,32% | 0.19% | ||
| 17,86 CNY | +0,90% | +4,08% | +10,18% | 0.19% | ||
| 8,72 HKD | -5,32% | -4,59% | -23,20% | 0.18% | ||
| 12,58 HKD | -1,72% | +0,16% | +60,25% | 0.18% | ||
| 62,05 HKD | -2,90% | +1,39% | +18,42% | 0.17% | ||
| 44,7 CNY | -0,45% | -3,23% | -38,57% | 0.17% | ||
| 15,3 HKD | +0,92% | -7,93% | +17,48% | 0.16% | ||
| 21,65 HKD | -1,37% | -0,69% | +38,43% | 0.16% | ||
| 21,35 HKD | -2,95% | -5,10% | +4,65% | 0.16% | ||
| 45,43 USD | +0,60% | +5,72% | -24,50% | 0.15% | ||
| 33,25 HKD | -3,20% | -2,07% | -9,43% | 0.15% | ||
| 8,22 HKD | -2,84% | -0,61% | +16,62% | 0.15% | ||
| 264,6 CNY | +0,30% | +0,17% | +14,67% | 0.15% | ||
| 89,83 CNY | -0,26% | -0,85% | +16,94% | 0.15% | ||
| 192,7 CNY | +1,52% | +6,62% | +7,42% | 0.15% | ||
| 25,75 HKD | -5,16% | -3,74% | +6,85% | 0.14% | ||
| 1,75 SGD | +0,57% | -0,57% | +17,45% | 0.14% | ||
| 1,33 HKD | -2,21% | -6,34% | +7,26% | 0.14% | ||
| 2,89 HKD | -1,37% | -1,03% | +41,67% | 0.14% | ||
| 14,04 HKD | -4,23% | -1,27% | +38,46% | 0.14% | ||
| 4,61 HKD | -2,95% | -2,95% | -2,33% | 0.14% | ||
| 49,35 CNY | +3,48% | +3,50% | +19,84% | 0.14% | ||
| 19,32 HKD | -5,06% | -3,88% | +32,87% | 0.14% | ||
| 4,54 HKD | -0,44% | +3,64% | +21,98% | 0.13% | ||
| 28 HKD | -0,53% | +2,56% | +9,38% | 0.13% | ||
| 38,29 CNY | +0,87% | +2,65% | -5,22% | 0.13% | ||
| 11,42 HKD | -6,09% | -8,05% | -42,50% | 0.13% | ||
| 13,1 CNY | +0,23% | +0,69% | -6,70% | 0.13% | ||
| 25,34 CNY | +3,85% | +3,64% | +21,30% | 0.12% | ||
| 8,13 HKD | -3,21% | +3,70% | +5,45% | 0.12% | ||
| 22,8 CNY | -1,21% | -5,86% | +2,15% | 0.12% | ||
| 38,35 CNY | +0,92% | -0,75% | +1,05% | 0.12% | ||
| 5,07 HKD | -4,52% | -5,96% | -33,64% | 0.12% | ||
| 15,02 HKD | -0,13% | +20,58% | +20,00% | 0.12% | ||
| 11,38 CNY | -0,35% | +3,74% | +21,19% | 0.12% | ||
| 5,06 HKD | -4,89% | -11,07% | +10,96% | 0.12% | ||
| 26,22 CNY | +2,02% | +9,25% | +73,41% | 0.12% | ||
| 19,29 CNY | +0,52% | +1,63% | -5,30% | 0.12% | ||
| 6,7 HKD | -2,76% | +3,08% | +13,01% | 0.12% | ||
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 |
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€ |