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
| |
|---|---|---|---|---|---|---|
| 348.4 HKD | +2.65% | +14.68% | +18.66% | 5.43% | ||
| 75.55 USD | +0.59% | +9.38% | -2.53% | 4.14% | ||
| 1,709 CNY | +0.97% | +3.81% | -0.96% | 4.08% | ||
| 115.6 HKD | +3.68% | +21.30% | +41.15% | 2.25% | ||
| 198.5 CNY | +2.73% | +4.03% | +21.57% | 1.86% | ||
| 34.48 CNY | +0.23% | +2.56% | +23.94% | 1.69% | ||
| 30.34 USD | +6.12% | +18.93% | +5.02% | 1.55% | ||
| 4.97 HKD | -0.40% | +2.05% | +6.88% | 1.49% | ||
| 41.53 CNY | +1.14% | +5.35% | +3.05% | 1.45% | ||
| 152.2 CNY | +2.19% | +6.54% | +8.51% | 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
