Product description

The CSOP Source FTSE China A50 UCITS ETF aims to deliver the return of the FTSE China A50 Index PR (the “Index”), less fees and expenses. The index is designed to offer representative and investable exposure to the China A shares market. It comprises the 50 largest companies listed on the Shanghai and Shenzhen stock exchanges, weighted by free float market capitalisation. To ensure an investable index, stocks must meet minimum thresholds for free float and liquidity. The Index is denominated in Chinese renmimbi (RMB). Constituents are reviewed and rebalanced quarterly. Emerging markets may be more volatile than developed markets. Investors buying and selling in USD or GBP will be exposed to fluctuations in the rate of exchange between Chinese renminbi (RMB) and their trading currency.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker CHNA
Bloomberg ticker CHNA LN
Bloomberg iNAV CHNAIN
Reuters ticker CHNA.L
Reuters iNAV X2DZINAV.DE
WKN A1W9MQ
Valor 22968538
Sedol BH0VRT9
Today (24 Mar 2017)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker CHNA
Bloomberg ticker CHNA IM
Bloomberg iNAV SMLCIN
Reuters ticker CHNA.MI
Reuters iNAV X2D0INAV.DE
WKN A1W9MQ
Valor 22968538
Today (24 Mar 2017)
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Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker SMLC
Bloomberg ticker SMLC GR
Bloomberg iNAV SMLCIN
Reuters ticker SMLC.DE
Reuters iNAV X2D0INAV.DE
WKN A1XES8
Valor 22968538
Today (24 Mar 2017)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker CHNP
Bloomberg ticker CHNP LN
Bloomberg iNAV CHNPIN
Reuters ticker CHNP.L
Reuters iNAV X2D6INAV.DE
WKN A1W9MQ
Valor 22968538
Sedol BH6X8R4
Today (24 Mar 2017)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker CHNA
Bloomberg ticker CHNA SW
Bloomberg iNAV CHNAIN
Reuters ticker CHNA.S
Reuters iNAV X2DZINAV.DE
WKN A1W9MQ
Valor 22968538
Today (24 Mar 2017)
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Key information

Bloomberg ticker CHNA LN
ISIN IE00BGSHB123
DE000A1XES83
Benchmark BBG ticker XIN9I
Management fee 0.99%
Swap fee 0.00%
NAV (23 Mar 2017) CN¥115.12
AUM CN¥137,708,308

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.