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Markets
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United Kingdom
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ETF market
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C300
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Analysis
INVESCO MARKETS PLC S&P CHINA A 300 SWAP UCITS ETF USD ACC
C300
London Stock Exchange
C300
London Stock Exchange
C300
London Stock Exchange
C300
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
10.97 M
USD
Fund flows (1Y)
−47.34 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.07%
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
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