5.454
+0.28%
Status:
Inaccessible
Last Trade:
25/12/19 11:25:56 AM
| Opening | 5.464 |
| Day High | 5.464 |
| Day Low | 5.454 |
| Closing Price | 5.48 |
| Number Trades | 2 |
| Turnover | 425.932 |
| Total Quantity | 78 |
| Reference Close | 5.48 - 25/12/19 5:55:00 PM |
| Year High | 5.634 - 25/10/29 |
| Year Low | 3.979 - 25/04/07 |
| 1 Month Performance | +0.79% |
| 6 Months Performance | +25.83% |
| Performance Year to Date | +14.27% |
| 1 Year Performance | +16.31% |
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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 | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | C300INE |