SPDR S&P CHINA ETF - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 76,41 USD | -0,74% |
|
+3,51% | +12,17% |
Composition du SPDR S&P China ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 6,82 CNY | +0,15% | -1,02% | -0,15% | -.--% | ||
| 20,7 HKD | +1,47% | +2,99% | +53,56% | -.--% | ||
| 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% | -.--% | ||
| 0,83 HKD | -1,19% | +6,41% | +10,67% | -.--% | ||
| 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% | -.--% | ||
| 2,82 HKD | -0,35% | 0,00% | -14,02% | -.--% | ||
| 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% | -.--% | ||
| 11,9 HKD | -3,57% | -5,24% | +10,56% | -.--% | ||
| 43,6 CNY | +0,95% | -1,13% | -5,99% | -.--% | ||
| 14,42 CNY | -0,69% | -1,23% | +6,58% | -.--% | ||
| 2,5 HKD | 0,00% | -1,19% | +34,41% | -.--% | ||
| 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% | -.--% | ||
| 2,18 HKD | -3,11% | -3,54% | +0,93% | -.--% | ||
| 33,23 CNY | +0,24% | +2,21% | -24,63% | -.--% | ||
| 5,06 HKD | +0,40% | +3,69% | +37,50% | -.--% | ||
| 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% | -.--% | ||
| 9,15 HKD | +0,22% | +8,94% | +36,01% | -.--% | ||
| 13,84 CNY | +4,22% | +2,90% | +19,72% | -.--% | ||
| 21,83 CNY | +5,05% | +2,68% | +1,49% | -.--% | ||
| 12,54 HKD | +0,48% | +0,32% | +1,62% | -.--% | ||
| 15,82 HKD | -2,10% | +3,67% | +0,25% | -.--% | ||
| 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% | -.--% | ||
| 6,2 HKD | -1,59% | -0,80% | +43,19% | -.--% | ||
| 7,28 HKD | -2,80% | -5,70% | +85,71% | -.--% | ||
| 36,6 HKD | -3,05% | -1,21% | +3,82% | -.--% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | US78463X4007 |
|---|---|
| Frais de gestion (TER) | 0.59% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P China BMI Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
19/03/2007
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 435 M€ |
|---|---|
| Encours 1 mois | 451 M€ |
| Encours 3 mois | 488 M€ |
| Encours 6 mois | 755 M€ |
| Encours 12 mois | 1 136 M€ |