Invesco S&P China A 300 Swap UCITS ETF (Acc) - USD Stock

ETF

CA3S

IE000K9Z3SF5

Market Closed - London S.E. 11:35:08 2024-04-26 EDT 5-day change 1st Jan Change
4.42 USD +1.79% Intraday chart for Invesco S&P China A 300 Swap UCITS ETF (Acc) - USD +0.73% +3.61%
Current month+1.35%
1 month+1.47%
In partnership with
TrackInsight
Date Price Change Volume
24-04-26 4.42 +1.79% 209
24-04-25 4.342 +0.47% 130
24-04-24 4.322 -0.28% 0
24-04-23 4.334 -0.69% 23
24-04-22 4.364 -0.54% 0

Delayed Quote London S.E.

Last update April 26, 2024 at 11:35 am

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Description

IE000K9Z3SF5
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P China A 300 Index NR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-05-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 12 M€
AuM 1M 9 M€
AuM 3 months 7 M€
AuM 6 months 52 M€
AuM 12 months 51 M€
  1. Stock Market
  2. ETF
  3. CA3S ETF