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Invesco S&P China A 300 Swap UCITS ETF (EUR) (Acc) (C3AE, IE000K9Z3SF5)

(%)
4.37 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
China
Investor locations
05/05/2022
Inception Date
13.01 mln USD
Total assets of the fund
0.35 %
Total Cost Ratio
S&P China A 300 Index
Benchmark
Invesco
Provider
13.01 mln USD
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000K9Z3SF5
ISIN
C3AE
Ticker
CEOGES
CFI

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Quotes (C3AE)

Yield on 19/04/2024

  • YTD
    7.64 %
  • 1M
    1.14 %
  • 3M
    11.7 %
  • 6M
    1.86 %
  • 1Y
    -13.19 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Invesco S&P China A 300 Swap UCITS ETF seeks to replicate as close as posisble the price and yield performance of the S&P China A 300 Index investing in unfunded swaps and in 300 largest and most liquid stocks in the China A-Shares market

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