Invesco Markets II Plc

CHNX ChiNext 50 UCITS ETF USD Acc
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Sell805.00p
Buy809.30p
5.60p (0.69%)
Last updated today at
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Key metrics

Open802.30p
Previous close810.60p
Daily high808.00p
Daily low798.70p
Year high1,108.60p
Year low641.60p
Volume11,448
Distribution yield-
Market listingLondon

ETF information

The Invesco ChiNext 50 UCITS ETF Acc aims to provide the net total return performance of the ChiNext 50 Capped Index (the “Reference Index”), less the impact of fees.

  • Ongoing Charge (OCF/TER)0.49%
  • Management fee0.49%
  • Indicative spread0.53%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyN/A
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

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