INVESCO MARKETS PLC S&P CHINA A 300 SWAP UCITS ETF USD ACCINVESCO MARKETS PLC S&P CHINA A 300 SWAP UCITS ETF USD ACCINVESCO MARKETS PLC S&P CHINA A 300 SWAP UCITS ETF USD ACC

INVESCO MARKETS PLC S&P CHINA A 300 SWAP UCITS ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪10.97 M‬USD
Fund flows (1Y)
‪−47.34 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%

Om INVESCO MARKETS PLC S&P CHINA A 300 SWAP UCITS ETF USD ACC

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.35%
Inception date
3 maj 2022
Index tracked
S&P China A 300 Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows