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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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Overview
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C300/N chart


Full chart

Key stats


Assets under management (AUM)
‪360.18 M‬ MXN
Fund flows (1Y)
‪−297.14 M‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−9.8%

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

Seasonals


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