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ICBC Credit Suisse Shenzhen Stock Exchange Dividend Price Index ETF

159905:CH
Shenzhen
1.5310
CNY
0.0190
1.23%
As of 3:00 AM EDT 9/25/2017
Open
1.5590
Day Range
1.5310 - 1.5590
Volume
2,163,600
Previous Close
1.5500
52Wk Range
1.1400 - 1.5590
1 Yr Return
30.63%
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Open
1.5590
Day Range
1.5310 - 1.5590
Volume
2,163,600
Previous Close
1.5500
52Wk Range
1.1400 - 1.5590
1 Yr Return
30.80%
YTD Return
30.85%
NAV (on 09/22/2017)
1.5523
Total Assets (m CNY) (on 06/30/2017)
362.189
Inception Date
01/11/2011
Premium/Discount
-0.15%
Average 52-Week Premium
0.00%
Fund Managers
FAN ZHI / HE JIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.15%
3 Yr Return
28.91%
5 Yr Return
19.48%
Profile
ICBC Credit Suisse Shenzhen Stock Exchange Dividend Price Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the Shenzhen Stock Exchange Dividend Price Index while minimizing the tracking errors. The Fund invests in the member companies of the Shenzhen Stock Exchange Dividend Price Index.
Address
Hong An Int'l Business Bldg.
188 Chao Nei Street
Dong Cheng District
Beijing, China
Phone
86-10-6517 9888 Tel