Invesco Golden Dragon China ETF - USD Stock price

ETF

PGJ

US46137V5710

Market Closed - Nasdaq 04:00:00 2024-02-26 pm EST 5-day change 1st Jan Change
25.07 USD +0.72% Intraday chart for Invesco Golden Dragon China ETF - USD +3.81% -3.69%
Dynamic Chart

Investment objective

The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People's Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People's Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.
Name
Price
Change
5d. change
1-year change
Weight
76.51 USD +0.72%+4.61%-14.27%8.36%
42 USD -0.38%+2.41%-28.87%7.94%
110.6 USD -0.69%+4.78%-20.64%7.86%
23.7 USD -0.84%+2.02%-47.03%6.77%
107.5 USD -1.08%-0.15%+36.09%5.27%
5.65 USD +4.63%-5.20%-39.44%5.26%
13.96 USD -1.27%+0.36%-22.96%4.13%
45.9 USD -3.03%+10.76%+29.33%4.06%
41.34 USD +18.79%+29.92%+77.42%4.04%
17.17 USD +1.06%+3.62%+18.41%3.89%
See all (69)
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Date Price Change Volume
24-02-26 25.07 +0.72% 29 612
24-02-23 24.89 +0.69% 94,019
24-02-22 24.72 +1.60% 153,069
24-02-21 24.33 +0.75% 15,593
24-02-20 24.15 -1.31% 32,990

Delayed Quote Nasdaq

Last update February 26, 2024 at 04:00 pm EST

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ETF Ratings

Description

US46137V5710
Total Expense Ratio 0.74%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ Golden Dragon China Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2004-12-08
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 117 M€
AuM 1M 140 M€
AuM 3 months 148 M€
AuM 6 months 191 M€
AuM 12 months 247 M€
  1. Stock
  2. ETF
  3. ETF Invesco Golden Dragon China ETF - USD - Nasdaq
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