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ICBC Credit Suisse Shenzhen Stock Exchange Dividend Price Index ETF

159905:CH
Shenzhen
1.2800
CNY
0.0120
0.95%
As of 2:00 AM EST 2/22/2017
Open
1.2680
Day Range
1.2680 - 1.2800
Volume
679,700
Previous Close
1.2680
52Wk Range
0.9670 - 1.3190
1 Yr Return
22.61%
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Open
1.2680
Day Range
1.2680 - 1.2800
Volume
679,700
Previous Close
1.2680
52Wk Range
0.9670 - 1.3190
1 Yr Return
22.51%
YTD Return
9.40%
NAV (on 02/21/2017)
1.2716
Total Assets (m CNY) (on 12/30/2016)
218.153
Inception Date
01/11/2011
Premium/Discount
-0.29%
Average 52-Week Premium
-1.53%
Fund Managers
FAN ZHI / HE JIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.92%
3 Yr Return
24.61%
5 Yr Return
10.94%

Top Fund Holdings

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