ICBC CREDIT SUISSE UCITS ETF SICAV WisdomTree S&P China 500 B USD(GBP) (CHIP)
14.63p
(1.53%)
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14.63p
(1.53%)
14.63p
(1.53%)
953.25p
939.75p
1,082.25p
London
953.25p
939.75p
828.75p
n/a
3.75p (0.39%) Previous:
3.75p
511
2.00%
GBX
ETP Basics
| Issuer: | Wisdom Tree Issuer Public Limited Company |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Optimised |
| Securities lending: | No |
| Number of holdings: | n/a |
| Size: | n/a |
| Launch date: | 26 July 2016 |
| Launch price: | $10.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Luxembourg |
| Sophisticated product: | Non-sophisticated |
| ISIN: | LU1440654330 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Annually |
| Yield: | 2.00% |
| Ex-dividend date: | 04 January |
| Payment date: | 16 January |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at
Annual & interim reports
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More about the Fund and Share AccountImportant Documents
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OBJECTIVE
| 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. |
|---|---|
| Aim: |
The ICBCCS WisdomTree S&P China 500 UCITS ETF Class B USD seeks to track the price...
Read full aim for ICBC CREDIT SUISSE UCITS ETF SICAV |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.75% |
|---|---|
| Management fee: | 0.75% |
| Indicative spread: | 0.61% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
09:09 -
23/05
09:09 23/05 |
Sell | 511 | 939.75p | £4,802.12 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| No top ten information is available at this stage |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.