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
| |
|---|---|---|---|---|---|---|
| 380.2 HKD | +0.74% | -3.75% | +29.50% | 5.43% | ||
| 80.41 USD | -1.05% | -6.50% | +3.90% | 4.14% | ||
| 1,665 CNY | -0.33% | -2.60% | -3.56% | 4.08% | ||
| 119 HKD | +0.25% | -4.03% | +45.30% | 2.25% | ||
| 197.8 CNY | -1.10% | -2.78% | +21.16% | 1.86% | ||
| 34.83 CNY | -0.88% | -4.26% | +25.20% | 1.69% | ||
| 29.9 USD | -1.24% | -9.94% | +3.77% | 1.55% | ||
| 5.84 HKD | +0.17% | -1.02% | +25.59% | 1.49% | ||
| 43.76 CNY | -0.77% | -3.74% | +8.59% | 1.45% | ||
| 150 CNY | -1.02% | -4.62% | +6.93% | 1.11% | ||
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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
