ICBCCS WisdomTree S&P China 500 UCITS ETF Class B - USD
- Gain exposure to broad Chinese equity, inclusive of all share classes, with size and liquidity screens
- Focus on the broad sector weights of the total China equity market
- Use as passive access to Chinese markets, or to replace active managers
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.
|Use of Income||Distributing|
|Inception Date||28 Jul 2016|
|Index Name||S&P China 500 Index|
|Fund Umbrella||ICBC Credit Suisse UCITS ETF SICAV|
|Structure||Open-ended Exchange Traded Fund|
|Replication Method||Physical (optimised)|
|Financial Year End||30 June|
|Further Legal and Tax Information|
|UK Reporting Status||Seeking|
|Key Service Providers|
|Administrator||State Street Bank Luxembourg S.C.A.|
|Fund Manager||ICBC Credit Suisse Asset Management (International) Co., Ltd.|
|Trustee||State Street Bank Luxembourg S.C.A.|
|Auditor||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.
Listings & Codes
|Listings & Codes|
As of 21 Jan 2019Weight
|2. Hong Kong||5.94%|
|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|
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