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ICBC CREDIT SUISSE UCITS ETF SICAV WisdomTree S&P China 500 B USD(GBP) (CHIP)

Sell:957.00p Buy:964.00p 0 Change: No change
Market closed Prices as at close on 18 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:957.00p
Buy:964.00p
Change: No change
Market closed Prices as at close on 18 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:957.00p
Buy:964.00p
Change: No change
Market closed Prices as at close on 18 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
1,069.50p
Market Listing:
London
Previous close:
960.50p
Trade low:
n/a
Year low:
832.38p
Size:
n/a
Previous:
12.75p (1.31%)
Previous:
12.75p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

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

Annual & interim reports

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Important Documents

There are no documents available for this stock.

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: 0.73%

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
09:53 - 14/10 09:53
14/10
Buy 5007 998.25p £49,982.38
×

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
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at date not available.

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'.