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Mexico
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ETF market
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C300/N
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Analysis
INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC
C300/N
Institutional Stock Exchange
C300/N
Institutional Stock Exchange
C300/N
Institutional Stock Exchange
C300/N
Institutional Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
360.18 M
MXN
Fund flows (1Y)
−297.14 M
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.007%
About INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.35%
Home page
etf.invesco.com
Inception date
May 3, 2022
Index tracked
S&P China A 300 Index - Benchmark TR Net
Management style
Passive
ISIN
IE000K9Z3SF5
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows