INVESCO GOLDEN DRAGON CHINA ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.49 USD | -1.05% |
|
-6.71% | -9.76% |
Investment objective
The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People's Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People's Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 68.77 USD | -0.16% | -3.62% | -11.35% | 8.36% | ||
| 37.14 USD | -0.21% | -0.83% | -12.73% | 7.94% | ||
| 94.98 USD | -0.63% | -2.80% | -20.39% | 7.86% | ||
| 25 USD | -1.79% | -1.69% | -13.60% | 6.77% | ||
| 92.9 USD | +0.43% | +0.62% | -0.47% | 5.27% | ||
| 3.855 USD | -3.63% | -6.20% | -57.50% | 5.26% | ||
| 12.65 USD | -0.78% | -4.18% | -22.21% | 4.13% | ||
| 48.07 USD | -1.33% | -1.74% | +33.30% | 4.06% | ||
| 27.11 USD | -7.09% | -7.91% | -27.69% | 4.04% | ||
| 15.1 USD | -0.36% | -7.78% | -15.62% | 3.89% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 23.49 | -1.05% | 151 771 |
| 24-04-18 | 23.74 | +0.72% | 24,056 |
| 24-04-17 | 23.57 | 0.00% | 24,826 |
| 24-04-16 | 23.57 | -1.30% | 81,776 |
| 24-04-15 | 23.88 | -0.67% | 25,892 |
Other stock markets
Delayed Quote Nasdaq
Last update April 19, 2024 at 10:38 am EDT
More quotesETF 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 ( 2024-03-27 )
| AuM (EUR) | 139 M€ |
|---|---|
| AuM 1M | 139 M€ |
| AuM 3 months | 140 M€ |
| AuM 6 months | 160 M€ |
| AuM 12 months | 211 M€ |
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