Components Invesco Golden Dragon China ETF - USD

ETF

PGJ

US46137V5710

Market Closed - Nasdaq 21:00:00 29/04/2024 BST 5-day change 1st Jan Change
25.73 USD +0.31% Intraday chart for Invesco Golden Dragon China ETF - USD +9.30% -1.15%

Composition of Invesco Golden Dragon China ETF - USD

Weight
76.41 USD +1.14%+8.11%-1.42%8.36%
40.04 USD +0.98%+7.55%-5.63%7.94%
106.2 USD +5.62%+9.18%-10.85%7.86%
29.89 USD -1.48%+10.74%+3.46%6.77%
96.63 USD +0.67%+1.84%+3.72%5.27%
4.6 USD +2.45%+15.00%-49.28%5.26%
15.35 USD +3.51%+17.44%-5.31%4.13%
49.13 USD -2.91%-0.45%+36.43%4.06%
26.95 USD +7.63%+8.19%-28.00%4.04%
15.89 USD +1.02%+1.86%-10.53%3.89%
21.34 USD -1.25%+6.17%+0.28%3.79%
82.31 USD -1.14%-6.36%+12.32%3.52%
12.9 USD +0.16%+9.69%+43.17%3.35%
39.42 USD -1.60%+4.42%+17.88%3.18%
12.66 USD -5.59%+5.94%+0.24%2.80%
20.2 USD +0.55%+10.50%+21.61%2.66%
8.82 USD +0.57%+11.36%+25.82%2.43%
8.1 USD +3.32%+16.05%-44.48%1.93%
5.07 USD +1.60%+17.63%+3.89%1.35%
18.56 USD +0.22%+1.48%+17.32%1.21%
21.55 USD -9.22%-3.32%-18.98%1.06%
25.64 USD -1.38%+3.85%-8.62%1.01%
23.14 USD -2.07%+9.10%+13.43%0.97%
16.44 USD +8.51%+9.82%-37.32%0.93%
24.62 USD +0.29%+0.51%-6.57%0.89%
24.75 USD +2.53%+13.43%-33.00%0.83%
13.35 USD +1.75%+13.71%+9.70%0.75%
16.12 USD +1.32%+7.54%-41.02%0.74%
1.96 USD +2.62%+6.52%-2.00%0.73%
5.93 USD +1.72%+3.85%-14.68%0.64%
8.88 USD +0.91%+9.77%-18.90%0.52%
4.86 USD -0.61%+2.10%-0.82%0.52%
1.67 USD +1.83%+5.03%-47.15%0.45%
8.5 USD +9.54%+28.98%-6.80%0.43%
4.53 USD -3.21%+3.19%+47.56%0.36%
18.68 USD +2.41%+9.88%+11.19%0.35%
3.59 USD +1.13%+11.84%-18.78%0.32%
18 USD -3.54%+2.86%+3.69%0.30%
6.75 USD +0.75%+4.01%+86.46%0.29%
0.95 USD +3.96%+2.14%-58.87%0.24%
12.38 USD -2.67%+4.30%-10.35%0.24%
2.5 USD +1.63%+7.30%+22.55%0.23%
1.72 USD +8.86%+17.01%-40.07%0.22%
2.1 USD +4.48%+10.53%-36.75%0.21%
1.585 USD -0.94%-0.94%-46.27%0.19%
11.58 USD +1.31%+4.51%+16.62%0.18%
4.45 USD +1.60%+0.91%+21.58%0.18%
3.15 USD -0.32%+14.96%-16.67%0.17%
1.73 USD -0.57%+3.59%-24.78%0.16%
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ETF 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
08/12/2004
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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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