KRANESHARES ICBCCS S&P CHINA 500 UCITS ETF - USD

KraneShares ICBCCS S&P China 500 UCITS ETF - USD

ETF

CHIP

IE0001QF56M0

Market Closed - London S.E. Other stock markets 11:35:21 2024-05-10 am EDT			5-day change	1st Jan Change
8.819 ^GBX	+0.05%		+0.70%	+9.55%

2022	ICBC Credit Suisse UCITS ETF SICAV - ICBCCS WisdomTree S&P China 500 UCITS ETF Announces Dividend, Payable on 23 June 2022	CI
2021	ICBC Credit Suisse UCITS ETF SICAV - ICBCCS WisdomTree S&P China 500 UCITS ETF Announces Dividend for the Year to June 2020, Payable on June 24, 2021	CI

ICBC Credit Suisse UCITS ETF SICAV - ICBCCS WisdomTree S&P China 500 UCITS ETF Announces Dividend, Payable on June 27, 2019

June 13, 2019 at 02:00 am EDT

The Directors of ICBC Credit Suisse UCITS ETF SICAV announced the dividend of USD 0.3220 on ICBCCS WisdomTree S&P China 500 UCITS ETF Class B USD. Ex-date is June 20, 2019. Record date is June 21, 2019. The dividend will be payable on June 27, 2019.

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Description

	IE0001QF56M0
Total Expense Ratio	0.55%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	KraneShares
Underlying	S&P China 500 Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2023-10-15
Dividend Policy	Distribution
Geographical Focus	China

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€