WisdomTree S&P China 500 UCITS ETF Class B - USD
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”). Erfahren Sie mehr über den Index, der von CHIC/CHIN/CHIP abgebildet werden soll.
- 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.
|Auflagedatum||28 Jul 2016|
|Index Name||S&P China 500 Index|
|Fund Umbrella||ICBC Credit Suisse UCITS ETF SICAV|
|Struktur||Open-ended Exchange Traded Fund|
|Fine dell'anno finanziario||30 Juni|
|Weitere rechtliche und steuerliche Informationen|
|European Savings Directive||Out of Scope|
|UK Reporting Status||Seeking|
|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 Ireland|
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.
Börsennotierungen und -ticker
|Börsennotierungen und -ticker|
Die grössten Positionen
|Die grössten Positionen|
Stand vom 20 Aug 2018Gewichtung
|2. Hong Kong||5.90%|
Stand vom 20 Aug 2018Gewichtung
|2. Information Technology||22.30%|
|3. Consumer Discretionary||10.62%|
|6. Consumer Staples||5.86%|
|7. Health Care||5.37%|
|8. Real Estate||5.31%|
|11. Telecommunication Services||1.93%|
|There have been no recent distributions for this fund.|
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 Name||S&P China 500 Index|
|Produkt Bloomberg Ticker||SPC500UN|
|Dokumente und Links|
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