Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF (USD) | C300Registrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | -14,6 | 9,1 | |
+/-Kat | - | - | - | 3,5 | 4,0 | |
+/-Indeks | - | - | - | -0,1 | 4,3 | |
Kategori: Aktier - Kina, A-aktier | ||||||
Kategoribenchmark: MSCI China A Onshore NR CNY |
Oversigt | ||
Closing Price 16-05-2024 | USD 4,55 | |
Kursændring 1 dag | -0,15% | |
Morningstar Kategori™ | Aktier - Kina, A-aktier | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000K9Z3SF5 | |
Markedsværdi i alt (mio.) 15-05-2024 | USD 14,47 | |
Seneste TNA(mio.) 15-05-2024 | USD 14,47 | |
Løbende omkostning 26-03-2024 | 0,35% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF (USD) | C300 |
The investment objective of the Fund is to achieve the net total return performance of the S&P China A 300 Index (the "Reference Index") (less fees, expenses and transaction costs). |
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Management | ||
Manager navn Startdato | ||
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Startdato 05-05-2022 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P China A 300 NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Formuefordeling Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF (USD) | C300 | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS S&P China A 300 NR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF (USD) | C300 |