XETRA - Delayed Quote EUR

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

5.18 +0.00 (+0.06%)
At close: November 26 at 5:36 PM GMT+1
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DELL
  • Previous Close 5.18
  • Open 5.15
  • Bid 5.13 x --
  • Ask 5.15 x --
  • Day's Range 5.14 - 5.18
  • 52 Week Range 3.60 - 6.05
  • Volume 28,239
  • Avg. Volume 10,877
  • Net Assets 19.83M
  • NAV 5.51
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 19.08%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

Invesco Investment Management Limited

Fund Family

--

Fund Category

19.83M

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 11/25/2024.

YTD Return

C5ME.DE
19.08%
Category
--
 

1-Year Return

C5ME.DE
15.87%
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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