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 11:35:25 2024-05-31 am EDT			5-day change	1st Jan Change
8.418 ^GBX	-1.46%		-2.37%	+4.57%

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 23 June 2022

June 09, 2022 at 02:00 am EDT

ICBC Credit Suisse UCITS ETF SICAV - ICBCCS WisdomTree S&P China 500 UCITS ETF announced the cash dividend of USD 0.1582 per Class B USD share. The dividend will paid on 23 June 2022 with record date of 17 June 2022 and ex-date is 16 June 2022.

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More news

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	2023-10-14
Dividend Policy	Distribution
Geographical Focus	China

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	33 M€
AuM 1M	34 M€
AuM 3 months	30 M€
AuM 6 months	27 M€
AuM 12 months	35 M€