Invesco S&P China A MidCap 500 Swap UCITS ETF (Acc) - USD Share Price

ETF

CM5S

IE0000FCGYF9

Market Closed - London S.E. 09:05:25 17/07/2024 pm IST 5-day change 1st Jan Change
4.463 USD -0.13% Intraday chart for Invesco S&P China A MidCap 500 Swap UCITS ETF (Acc) - USD +1.27% -7.21%
Current month+0.42%
1 month-4.99%
In partnership with
TrackInsight
Date Price Change
17/24/17 4.463 -0.13%
16/24/16 4.468 +0.10%
15/24/15 4.464 -1.05%
12/24/12 4.511 -0.24%
11/24/11 4.522 +2.62%

Delayed Quote London S.E.

Last update July 17, 2024 at 09:05 pm IST

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Description

IE0000FCGYF9
Total Expense Ratio 0.35%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P China A MidCap 500 Index NTR - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Synthétique
Jurisdiction
Replication Model
Date of creation
05/05/2022
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 11 M€
AuM 1M 18 M€
AuM 3 months 14 M€
AuM 6 months 10 M€
AuM 12 months 93 M€
  1. Stock Market
  2. ETF
  3. CM5S ETF