XETRA - Delayed Quote EUR

Invesco Markets plc - Invesco S&P China A MidCap 500 Swap UCITS ETF (C5ME.DE)

4.4075 -0.0320 (-0.72%)
At close: May 31 at 5:36 PM GMT+2
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Loading Chart for C5ME.DE
DELL
  • Previous Close 4.4395
  • Open 4.4245
  • Bid --
  • Ask --
  • Day's Range 4.4055 - 4.4245
  • 52 Week Range 3.5965 - 4.9240
  • Volume 4,820
  • Avg. Volume 7,208
  • Net Assets 18.45M
  • NAV 4.81
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 1.40%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

Invesco Investment Management Limited

Fund Family

--

Fund Category

18.45M

Net Assets

2022-05-05

Inception Date

More about Invesco Markets plc - Invesco S&P China A MidCap 500 Swap UCITS ETF

Performance Overview: C5ME.DE

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Trailing returns as of 5/31/2024.

YTD Return

C5ME.DE
1.40%
Category
--
 

1-Year Return

C5ME.DE
9.61%
Category
--
 

3-Year Return

C5ME.DE
0.00%
Category
--
 
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Holdings: C5ME.DE

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Sector Weightings

SectorC5ME.DE
Basic Materials   21.36%
Industrials   17.94%
Technology   17.74%
Healthcare   12.15%
Financial Services   9.25%
Consumer Cyclical   6.21%
Consumer Defensive   4.68%
Energy   3.25%
Communication Services   3.23%
Utilities   2.68%
Real Estate   1.52%
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Recent News: C5ME.DE

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Research Reports: C5ME.DE

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