INVESCO GOLDEN DRAGON CHINA ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.65 USD | +2.60% |
|
+8.05% | -1.46% |
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
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 75.55 USD | +0.59% | +9.38% | -2.53% | 8.36% | ||
| 39.65 USD | +1.56% | +6.87% | -6.55% | 7.94% | ||
| 100.5 USD | +0.62% | +5.75% | -15.59% | 7.86% | ||
| 30.34 USD | +6.12% | +18.93% | +5.02% | 6.77% | ||
| 95.99 USD | +1.99% | +2.65% | +3.04% | 5.27% | ||
| 4.49 USD | +8.72% | +18.16% | -50.50% | 5.26% | ||
| 14.83 USD | +7.39% | +17.89% | -8.51% | 4.13% | ||
| 50.6 USD | +0.36% | +5.42% | +40.52% | 4.06% | ||
| 25.04 USD | +6.69% | -5.08% | -33.10% | 4.04% | ||
| 15.73 USD | -0.06% | +3.76% | -11.43% | 3.89% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 25.65 | +2.60% | 62,289 |
| 24-04-25 | 25 | +0.68% | 30,881 |
| 24-04-24 | 24.83 | +1.02% | 69,584 |
| 24-04-23 | 24.58 | +2.12% | 59,961 |
| 24-04-22 | 24.07 | +2.25% | 147,970 |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 04:00 pm
More quotesETF 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 |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 139 M€ |
|---|---|
| AuM 1M | 139 M€ |
| AuM 3 months | 140 M€ |
| AuM 6 months | 160 M€ |
| AuM 12 months | 211 M€ |
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