ICBCCS S&P CHINA 500 UCITS ETF CLASS B - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.25 CNY | -1.09% |
|
-0.26% | -5.85% |
Investment objective
The ICBCCS WisdomTree S&P China 500 UCITS ETF Class B USD (the 'Fund') seeks to track the price and yield performance, before fees and expenses, of the S&P China 500 Index (the 'Index')
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 359.8 HKD | -2.23% | -4.56% | +22.55% | 5.43% | ||
| 78.34 USD | -1.62% | -3.59% | +1.07% | 4.14% | ||
| 1,648 CNY | -0.03% | -1.71% | -4.49% | 4.08% | ||
| 105.1 HKD | -3.49% | -9.63% | +28.33% | 2.25% | ||
| 197.8 CNY | -0.80% | -1.60% | +21.13% | 1.86% | ||
| 34.28 CNY | -0.17% | -1.32% | +23.22% | 1.69% | ||
| 29.6 USD | -2.00% | -2.20% | +2.47% | 1.55% | ||
| 5.54 HKD | -1.07% | -4.65% | +19.14% | 1.49% | ||
| 43.07 CNY | -0.19% | -1.87% | +6.87% | 1.45% | ||
| 146.7 CNY | +0.30% | -2.94% | +4.55% | 1.11% | ||
More news
In partnership with
ETF Ratings
 |
Description
| LU1440654330 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P China 500 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-07-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2023-09-27 )
| AuM (EUR) | 35 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 38 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 46 M€ |
- Stock Market
- ETF
- CHIN ETF
