CHIC
Global X MSCI China Communication Services ETF
CHIC | AMEX
$12.25
$0.00 (0.00%)
At close: Feb 16, 2024, 9:30 AM
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.02M
AVG Volume 24
AUM 5.06M
NAV 12.33
1D Range
12.25 12.30
52W Range
12.25 12.30
About CHIC
The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the perfor...
Asset Class Equity
Holdings 3
Inception Date Jan 22, 2010
Expense Ratio 0.65%
Domicile United States
ISIN US37950E8049
Provider Global X
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | CHIC | 99.88% |
| Other Payable & Rece... | CHIC | 0.12% |
| Chinese Yuan Renminb... | CHIC | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 28, 23 | $0.1109 | Jan 8, 24 |
| Jun 29, 23 | $0.1159 | Jul 10, 23 |
| Dec 29, 22 | $0.0284 | Jan 9, 23 |
| Jun 29, 22 | $0.1802 | Jul 8, 22 |
| Jun 29, 21 | $0.0508 | Jul 8, 21 |
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