INVESCO GOLDEN DRAGON CHINA ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.42 USD | +0.04% |
|
+3.71% | +5.34% |
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
| |
|---|---|---|---|---|---|---|
| 79.51 USD | -6.02% | +0.18% | +2.58% | 8.36% | ||
| 39.25 USD | +0.93% | +5.23% | -7.49% | 7.94% | ||
| 109.4 USD | -2.12% | -1.00% | -8.12% | 7.86% | ||
| 33.35 USD | -1.27% | +3.80% | +15.44% | 6.77% | ||
| 98.64 USD | -0.85% | +1.76% | +5.88% | 5.27% | ||
| 5.79 USD | +7.02% | +5.08% | -36.16% | 5.26% | ||
| 17.84 USD | +0.56% | +6.44% | +10.06% | 4.13% | ||
| 55.7 USD | +1.46% | +5.69% | +54.68% | 4.06% | ||
| 26.4 USD | -2.22% | -6.48% | -29.47% | 4.04% | ||
| 16.4 USD | -2.44% | +4.79% | -7.66% | 3.89% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-15 | 27.42 | +0.04% | 21 366 |
| 24-05-14 | 27.41 | -0.22% | 17,189 |
| 24-05-13 | 27.47 | +3.47% | 53,900 |
| 24-05-10 | 26.55 | -0.56% | 39,226 |
| 24-05-09 | 26.7 | +1.71% | 29,912 |
Other stock markets
Delayed Quote Nasdaq
Last update May 14, 2024 at 04:00 pm 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 |
2004-12-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 138 M€ |
|---|---|
| AuM 1M | 142 M€ |
| AuM 3 months | 117 M€ |
| AuM 6 months | 150 M€ |
| AuM 12 months | 182 M€ |
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