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
| |
|---|---|---|---|---|---|---|
| 395.4 HKD | +0.46% | +6.68% | +34.81% | 5.43% | ||
| 86.67 USD | +7.01% | +9.07% | +11.82% | 4.14% | ||
| 1,704 CNY | +0.26% | -2.93% | -1.25% | 4.08% | ||
| 124.6 HKD | -0.80% | +5.06% | +52.14% | 2.25% | ||
| 199.7 CNY | +0.90% | -4.65% | +22.30% | 1.86% | ||
| 36.25 CNY | +3.42% | +4.05% | +30.30% | 1.69% | ||
| 34.25 USD | +1.87% | +5.81% | +18.55% | 1.55% | ||
| 5.81 HKD | -1.53% | +3.19% | +25.16% | 1.49% | ||
| 43.05 CNY | +2.89% | +1.68% | +6.82% | 1.45% | ||
| 154 CNY | +1.77% | -0.51% | +9.79% | 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