Invesco S&P China A MidCap 500 Swap UCITS ETF (EUR) (Acc) (C5ME, IE0000FCGYF9)

Name: C5ME - Invesco S&P China A MidCap 500 Swap UCITS ETF (EUR) (Acc), IE0000FCGYF9 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

4.91 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Mid Cap

Sector

China

Investor locations

05/05/2022

Inception Date

18.58 mln USD

Total assets of the fund

0.35 %

Total Cost Ratio

S&P China A MidCap 500 Index

Benchmark

Invesco

Provider

18.58 mln USD

Stock class assets

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

IE0000FCGYF9

ISIN

C5ME

Ticker

CEOGES

CFI

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Latest data on

Quotes (C5ME)

Yield on 29/04/2024

YTD

5.42 %
1M

6.94 %
3M

14.9 %
6M

4.76 %
1Y

-8.74 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Invesco S&P China A MidCap 500 Swap UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P China A MidCap 500 Index investing in unfunded swaps and in 500 largest stocks by total market capitalisation in the S&P China A 1800 Index, after excluding stocks in the S&P China A 300 Index