INVESCO GOLDEN DRAGON CHINA ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.18 USD | -1.79% |
|
-1.72% | -3.27% |
Composition of Invesco Golden Dragon China ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 51.4 USD | -1.24% | -0.21% | +42.74% | 8.25% | ||
| 78.41 USD | -2.00% | +0.09% | +1.16% | 8.07% | ||
| 35.18 USD | -1.18% | -1.62% | -17.09% | 7.31% | ||
| 95.89 USD | -1.91% | -1.35% | -19.48% | 6.93% | ||
| 93.9 USD | 0.00% | +5.47% | +0.79% | 5.85% | ||
| 29.33 USD | -1.48% | -0.98% | +1.52% | 5.30% | ||
| 14.07 USD | -3.30% | -2.63% | +56.16% | 4.86% | ||
| 23.66 USD | -0.80% | +3.82% | +11.18% | 4.45% | ||
| 15.92 USD | -1.85% | -6.19% | -1.79% | 4.32% | ||
| 34.85 USD | -3.38% | -6.39% | +4.22% | 3.73% | ||
| 77.53 USD | -1.05% | -3.00% | +5.80% | 3.52% | ||
| 21.42 USD | -2.33% | +0.80% | +28.96% | 3.49% | ||
| 8.75 USD | -2.78% | -1.02% | +24.82% | 3.25% | ||
| 16.11 USD | -1.17% | +0.25% | -9.29% | 3.23% | ||
| 4.83 USD | -1.63% | -10.39% | -46.75% | 3.09% | ||
| 10.75 USD | -2.89% | -5.37% | -14.89% | 3.07% | ||
| 20.08 USD | +1.26% | -0.84% | -46.35% | 2.16% | ||
| 19.94 USD | -1.09% | +3.21% | +26.04% | 1.51% | ||
| 4.21 USD | -1.64% | -9.07% | -13.73% | 1.49% | ||
| 21.47 USD | -0.42% | -4.54% | +5.25% | 1.02% | ||
| 20.02 USD | -5.57% | -11.10% | -24.74% | 1.00% | ||
| 27.68 USD | -3.39% | -2.54% | -1.35% | 1.00% | ||
| 8.15 USD | -2.51% | -1.93% | -44.14% | 0.93% | ||
| 13.97 USD | -5.67% | -3.79% | +14.79% | 0.88% | ||
| 22.29 USD | +0.36% | +5.29% | -15.41% | 0.87% | ||
| 1.84 USD | -1.08% | -2.65% | -8.00% | 0.77% | ||
| 17.82 USD | -1.76% | +0.06% | +2.65% | 0.65% | ||
| 2.29 USD | -5.37% | -48.88% | -25.41% | 0.59% | ||
| 5.22 USD | -4.04% | -8.42% | +44.20% | 0.58% | ||
| 5.46 USD | 0.00% | -3.19% | -21.44% | 0.58% | ||
| 17.39 USD | -5.13% | -11.46% | -33.70% | 0.56% | ||
| 25.26 USD | -4.10% | -15.06% | -31.62% | 0.55% | ||
| 4.7 USD | -1.67% | -1.67% | -4.08% | 0.54% | ||
| 8.08 USD | -3.92% | -8.70% | -26.21% | 0.47% | ||
| 20 USD | +5.26% | +12.49% | -26.82% | 0.45% | ||
| 15.94 USD | -0.87% | -6.07% | -5.12% | 0.40% | ||
| 8.82 USD | -1.34% | +9.98% | -3.29% | 0.39% | ||
| 2.55 USD | -9.57% | -6.93% | -79.44% | 0.37% | ||
| 1.62 USD | -1.82% | -5.26% | -20.59% | 0.28% | ||
| 4.75 USD | +5.91% | +11.76% | +7.47% | 0.27% | ||
| 1.08 USD | -4.42% | -10.00% | -65.82% | 0.27% | ||
| 10.09 USD | -1.56% | -2.23% | -26.94% | 0.25% | ||
| 4.45 USD | -2.84% | -12.40% | +21.58% | 0.24% | ||
| 12.83 USD | -0.16% | +3.47% | +29.20% | 0.22% | ||
| 3.15 USD | -5.97% | -7.35% | -13.89% | 0.20% | ||
| 0.3596 USD | -5.86% | -9.60% | -64.04% | 0.16% | ||
| 7.82 USD | +1.56% | -9.70% | -5.21% | 0.16% | ||
| 2.65 USD | -4.68% | -6.36% | -29.89% | 0.15% | ||
| 1.78 USD | -1.93% | -3.26% | -3.26% | 0.14% | ||
| 2.04 USD | -2.86% | -1.45% | -27.14% | 0.13% | ||
ETF Ratings
 |
Description
| US46137V5710 | |
|---|---|
| Total Expense Ratio | 0.74% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ Golden Dragon China Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2004-12-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 145 M€ |
|---|---|
| AuM 1M | 138 M€ |
| AuM 3 months | 139 M€ |
| AuM 6 months | 149 M€ |
| AuM 12 months | 155 M€ |
- Stock Market
- ETF
- PGJ ETF
- Components Invesco Golden Dragon China ETF - USD
