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W.I.S.E. - SSE 50 China Tracker

008201:TT
Taiwan
93.20
TWD
0.00
0.00%
As of 2:31 AM EDT 7/21/2017
Open
92.60
Day Range
92.60 - 93.20
Volume
600
Previous Close
93.20
52Wk Range
78.60 - 94.00
1 Yr Return
14.64%
Before it's here, it's on the Bloomberg Terminal.
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Open
92.60
Day Range
92.60 - 93.20
Volume
600
Previous Close
93.20
52Wk Range
78.60 - 94.00
1 Yr Return
14.29%
YTD Return
12.97%
NAV (on 07/20/2017)
96.03
Total Assets (m HKD) (on 07/20/2017)
98.472
Inception Date
12/08/2010
Premium/Discount
-2.94%
Average 52-Week Premium
-2.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.39%
3 Mo Return
15.78%
3 Yr Return
23.21%
5 Yr Return
9.12%
Profile
W.I.S.E.SSE 50 China Tracker® is an index-tracking ETF listed on the Stock Exchange of Hong Kong. It seeks to provide investment performance (before taxes) that tracks the performance of the SSE 50 Index. The Fund invests in A Shares directly via the Shanghai-Hong Kong Stock Connect.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888