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

ETF

CM5S

IE0000FCGYF9

Market Closed - London S.E. 11:35:27 2024-05-31 am EDT 5-day change 1st Jan Change
375.7 GBX -0.56% Intraday chart for Invesco S&P China A MidCap 500 Swap UCITS ETF (Acc) - USD -0.12% -0.44%
Current month-3.08%
1 month-3.08%
In partnership with
TrackInsight
Date Price Change
24-05-31 375.7 -0.56%
24-05-30 377.8 +0.21%
24-05-29 377 +1.29%
24-05-28 372.2 -0.32%
24-05-24 373.4 -0.72%

Delayed Quote London S.E.

Last update May 31, 2024 at 11:35 am EDT

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Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-05-03
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 17 M€
AuM 1M 16 M€
AuM 3 months 11 M€
AuM 6 months 11 M€
AuM 12 months 56 M€
  1. Stock Market
  2. ETF
  3. CM5S ETF