Nicht registriert? Jetzt registrieren.

1. Mein Profil >2. Zusätzliche Informationen

Durch Absenden der Daten bestätigen Sie, dass Sie sich vertraut gemacht haben mit unserer Datenschutzerklärung.


WisdomTree S&P China 500 UCITS ETF Class B - USD

Der ICBCCS WisdomTree S&P China 500 UCITS ETF Klasse B USD (der „Fonds“) strebt an, die Kurs- und Renditeentwicklung, vor Kosten und Aufwendungen, des S&P China 500 Index (der „Index“) nachzubilden. Erfahren Sie mehr über den Index, der von CHIC/CHIN/CHIP abgebildet werden soll.


Warum investieren?

  • Engagement in breit angelegten chinesischen Aktien, einschließlich aller Anteilsklassen, mit Screening nach Größe und Liquidität
  • Fokus auf die breite Sektorgewichtung des gesamten chinesischen Aktienmarkts
  • Passiver Zugang zum chinesischen Markt oder als Ersatz für aktive Manager


The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

Assetklasse Aktien
Einkommensverwendung Ausschüttend
Basiswährung USD
Auflagedatum 26 Jul 2016
Dividend Frequency Annually
Börsenticker ICW5
Index Name S&P China 500 Index
Gesamtkostenquote 0.55%
NAV Stand vom 31. Mar 2020
NAV $12,16
Kursveränd. heute $0,14
Tägl. Rendite 1.19%
Produkt AUM ¥336.215.586,74
Legal Form SICAV
Fund Umbrella ICBC Credit Suisse UCITS ETF SICAV
Domizil Luxemburg
Struktur Open-ended Exchange Traded Fund
Replikationsmethode Physisch (optimiert)
Fine dell'anno finanziario 30 Juni
OGAW-fähig konform
Service Partner
Administrator State Street Bank Luxembourg S.C.A.
Fondsmanager ICBC Credit Suisse Asset Management (International) Co., Ltd.
Trustee State Street Bank Luxembourg S.C.A.
Wirtschaftsprüfer Ernst & Young Luxembourg
Vereinigtes Königreich

Performance i The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

Performance is total return based on the growth of a hypothetical 10K based unit value net of fees using daily NAV with dividend reinvestment on ex_date. Historical performance is not an indication of future performance and any investments may go down in value.

Börsennotierungen und -ticker

Börsennotierungen und -ticker

Sector Breakdown

As of 31. Mar 2020
*Sectors are subject to change without notice


Stand vom 31. Mar 2020
1. China 100.00%

letzte Ausschüttungen

letzte Ausschüttungen
Index Eckdaten

S&P China 500 Index


The S&P China 500 uses a rules-based process to select 500 of the largest and most-liquid Chinese companies, while approximating the sector composition of the broader Chinese equity market. All Chinese share classes, including A-shares and offshore listings, are eligible for inclusion, subject to meeting minimum size and liquidity requirements.

The largest companies (measured by total market cap, including all share classes) are selected within each GICS® sector with the goal of matching the sector weights of the broader S&P Total China BMI. The S&P China 500 is weighted by float-adjusted market cap and is rebalanced semi-annually in June and December. 

Index Eckdaten

Index Eckdaten
Indexbezeichnung S&P China 500 Index
Währung USD
Indexanbieter S&P
Produkt Bloomberg Ticker SPC500UN
Leverage Factor N/A


 © 2016 S&P Dow Jones Indices LLC, a division of S&P Global. All rights reserved. STANDARD & POOR’S, S&P, SPDR, S&P 500, S&P EUROPE 350, S&P 100, S&P 1000, S&P COMPOSITE 1500, S&P MIDCAP 400, S&P SMALLCAP 600, GIVI, GLOBAL TITANS, S&P RISK CONTROL INDICES, S&P GLOBAL THEMATIC INDICES, S&P TARGET DATE INDICES, S&P TARGET RISK INDICES, DIVIDEND ARISTOCRATS, STARS, GICS, HOUSINGVIEWS, INDEX ALERT, INDEXOLOGY, MARKET ATTRIBUTES, PRACTICE ESSENTIALS, S&P HEALTHCARE MONITOR, SPICE, and SPIVA are registered trademarks of Standard & Poor’s Financial Services LLC, a division of S&P Global (“S&P”). DOW JONES, DJ, DJIA and DOW JONES INDUSTRIAL AVERAGE are registered trademarks of Dow Jones Trademark Holdings LLC (“Dow Jones”). These trademarks together with others have been licensed to S&P Dow Jones Indices LLC. Redistribution, reproduction and/or photocopying in whole or in part are prohibited without written permission. This document does not constitute an offer of services in jurisdictions where S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates (collectively “S&P Dow Jones Indices”) do not have the necessary licenses. All information provided by S&P Dow Jones Indices is impersonal and not tailored to the needs of any person, entity or group of persons. S&P Dow Jones Indices receives compensation in connection with licensing its indices to third parties. Past performance of an index is not a guarantee of future results.It is not possible to invest directly in an index. Exposure to an asset class represented by an index is available through investable instruments based on that index. S&P Dow Jones Indices does not sponsor, endorse, sell, promote or manage any investment fund or other investment vehicle that is offered by third parties and that seeks to provide an investment return based on the performance of any index. S&P Dow Jones Indices makes no assurance that investment products based on the index will accurately track index performance or provide positive investment returns. S&P Dow Jones Indices LLC is not an investment advisor, and S&P Dow Jones Indices makes no representation regarding the advisability of investing in any such investment fund or other investment vehicle. A decision to invest in any such investment fund or other investment vehicle should not be made in reliance on any of the statements set forth in this document. Prospective investors are advised to make an investment in any such fund or other vehicle only after carefully considering the risks associated with investing in such funds, as detailed in an offering memorandum or similar document that is prepared by or on behalf of the issuer of the investment fund or other investment product or vehicle. S&P Dow Jones Indices LLC is not a tax advisor. A tax advisor should be consulted to evaluate the impact of any tax-exempt securities on portfolios and the tax consequences of making any particular investment decision. Inclusion of a security within an index is not a recommendation by S&P Dow Jones Indices to buy, sell, or hold such security, nor is it considered to be investment advice. Closing prices for S&P Dow Jones Indices’ US benchmark indices are calculated by S&P Dow Jones Indices based on the closing price of the individual constituents of the index as set by their primary exchange. Closing prices are received by S&P Dow Jones Indices from one of its third party vendors and verified by comparing them with prices from an alternative vendor. The vendors receive the closing price from the primary exchanges. Real-time intraday prices are calculated similarly without a second verification.