Composition: ICBCCS S&P China 500 UCITS ETF Class B - USD

434,60HKD-2,38%-27,45%5,43%
112,14USD-1,68%-23,50%4,14%
1 297,41CNY+0,42%-5,79%4,08%
86,70HKD-0,69%-16,07%2,25%
383,01CNY-0,77%+4,29%1,86%
39,20CNY+0,75%-6,89%1,69%
30,19USD+0,33%+5,19%1,55%
8,780HKD+0,46%+14,17%1,49%
54,02CNY-0,52%-21,02%1,45%
73,57CNY-1,70%-30,56%1,11%
12,42CNY-2,97%-31,76%0,99%
18,33CNY+0,38%-12,96%0,98%
105,34USD-1,91%-19,38%0,9%
82,66USD-0,77%-27,10%0,88%
28,90CNY-0,14%+6,29%0,87%
84,50CNY-0,32%+8,13%0,86%
7,190HKD+0,28%+14,31%0,86%
53,20CNY-3,69%-43,74%0,68%
27,04CNY-0,70%-5,45%0,68%
5,330HKD+0,38%+19,51%0,67%
146,38CNY-2,93%-23,14%0,66%
83,01CNY-2,49%-28,58%0,63%
73,75CNY-2,30%-3,82%0,63%
27,95CNY-2,34%-2,65%0,6%
4,490USD-3,23%-11,96%0,58%
88,65HKD0,00%-7,03%0,58%
39,10HKD-0,36%+24,36%0,56%
125,00CNY-1,92%+37,91%0,56%
40,46CNY-0,27%+0,60%0,53%
53,45CNY-2,66%-10,27%0,51%
4,950CNY-3,70%-18,85%0,5%
38,68CNY-2,57%-23,53%0,49%
60,59CNY-0,98%+6,84%0,48%
120,56CNY-1,97%-29,78%0,45%
35,85CNY-2,18%-3,16%0,44%
3,070CNY-3,15%-33,98%0,43%
113,42CNY-3,71%-33,69%0,43%
26,72HKD-1,55%-32,01%0,42%
33,50CNY-1,18%-12,58%0,42%
31,51CNY-4,69%-8,59%0,42%
9,040CNY-0,11%-27,33%0,42%
5,790CNY-4,46%+37,53%0,41%
53,96CNY-2,44%-17,94%0,4%

Description

Code ISIN LU1440654330
  1. Bourse
  2. ETF
  3. ETF ICW5
  4. Composition ICBCCS S&P China 500 UCITS ETF Class B - USD