Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.73 USD | +0.31% | +9.30% | -1.15% |
Composition of Invesco Golden Dragon China ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- PGJ ETF
- Components Invesco Golden Dragon China ETF - USD