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Shanghai SSE180 ETF

510180:CH
Shanghai
3.4500
CNY
0.0130
0.38%
As of 3:00 AM EDT 9/19/2017
Open
3.4600
Day Range
3.4400 - 3.4680
Volume
7,334,950
Previous Close
3.4630
52Wk Range
2.8250 - 3.5230
1 Yr Return
20.46%
Before it's here, it's on the Bloomberg Terminal.
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Open
3.4600
Day Range
3.4400 - 3.4680
Volume
7,334,950
Previous Close
3.4630
52Wk Range
2.8250 - 3.5230
1 Yr Return
21.51%
YTD Return
17.11%
NAV (on 09/18/2017)
3.4576
Total Assets (b CNY) (on 06/30/2017)
18.870
Inception Date
05/18/2006
Premium/Discount
0.16%
Average 52-Week Premium
-0.01%
Fund Managers
XU ZHI-YAN / NIU YONG
Last Dividend (on 11/18/2015)
0.051
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
10.75%
3 Yr Return
18.65%
5 Yr Return
13.77%
Profile
Shanghai SSE180 Index Fund is an exchange-traded fund (ETF) incorporated in China. The Fund holds all of the common stocks of the SSE180 Index and intends to provide investment results that closely correspond to the price and yield of the SSE180 Index. The Fund may also invest up to 5% of its total assets in common stock IPOs and fixed-income securities.
Address
Huaan Fund Management Co Ltd
38/F New Shanghai Int'l Bldg.
360 South Pudong Road
Shanghai
China 200120
Phone
86-21-3896-9706