Invesco S&P China A 300 Swap UCITS ETF (Acc) - USD Stock

ETF

CA3S

IE000K9Z3SF5

Market Closed - London S.E. 11:35:07 2024-05-24 am EDT 5-day change 1st Jan Change
348.7 GBX -1.04% Intraday chart for Invesco S&P China A 300 Swap UCITS ETF (Acc) - USD -4.06% +4.19%
Current month-2.96%
1 month+0.32%
In partnership with
TrackInsight
Date Price Change Volume
24-05-24 348.7 -1.04% 0
24-05-23 352.4 -1.38% 0
24-05-22 357.3 -0.28% 0
24-05-21 358.3 -0.48% 0
24-05-20 360 -0.95% 0

Delayed Quote London S.E.

Last update May 24, 2024 at 11:35 am EDT

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Description

IE000K9Z3SF5
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P China A 300 Index NR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-05-03
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 12 M€
AuM 1M 12 M€
AuM 3 months 7 M€
AuM 6 months 38 M€
AuM 12 months 61 M€
  1. Stock Market
  2. ETF
  3. CA3S ETF