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
| |
|---|---|---|---|---|---|---|
| 361.4 HKD | -1.20% | +4.09% | +23.09% | 5.43% | ||
| 78.46 USD | -1.15% | +3.91% | +1.23% | 4.14% | ||
| 1,764 CNY | -0.34% | +3.46% | +2.20% | 4.08% | ||
| 113.5 HKD | -1.73% | +3.65% | +38.58% | 2.25% | ||
| 203.2 CNY | -1.76% | +0.31% | +24.48% | 1.86% | ||
| 34.57 CNY | -0.86% | +0.76% | +24.26% | 1.69% | ||
| 31.95 USD | -0.56% | +9.16% | +10.59% | 1.55% | ||
| 5.2 HKD | -0.76% | +1.96% | +11.83% | 1.49% | ||
| 41.95 CNY | -1.50% | +1.43% | +4.09% | 1.45% | ||
| 155 CNY | -0.60% | +3.04% | +10.47% | 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