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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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C300/N chart


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Key stats


Assets under management (AUM)
‪253.10 M‬ MXN
Fund flows (1Y)
‪−17.05 M‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪52.62 M‬
Expense ratio
0.35%

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


Issuer
Invesco Ltd
Brand
Invesco
Home page
etf.invesco.com
Inception date
May 3, 2022
Structure
Irish VCIC
Index tracked
S&P China A 300 Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000K9Z3SF5
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

C300/N news



Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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