Opening
Day High
Day Low
Closing auction price 0.00
Number Trades
Turnover
Total Quantity
Reference Close 4.211 - 24/05/20
Year High 4.272 - 24/05/06
Year Low 3.4995 - 24/02/02
1 Month Performance +2.33%
6 Months Performance +3.92%
Performance Year to Date +9.08%
1 Year Performance -6.28%
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code C300
Isin Code IE000K9Z3SF5
Lot Size 1.00
Total Annual Fees 0.35%
Currency Denomination USD
Issuer INVESCO MARKETS
Segment Index ETFs
Benchmark S&P CHINA A 300
Benchmark Style Emerging
Benchmark Area AZIONARIO EMERGENTI - ASIA
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker C300INE

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Invesco S&P China A 300 Swap Ucits Etf


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