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% |
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 |