Invesco Markets II Plc

CHNX ChiNext 50 UCITS ETF USD Acc
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Sell869.30p
Buy873.80p
0.10p (0.01%)
Last updated today at
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Key metrics

Open874.80p
Previous close866.10p
Daily high874.80p
Daily low866.20p
Year high1,108.60p
Year low565.65p
Volume14,831
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 spread0.52%
Asset breakdownImportant documents

Dividends

Dividends

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

Costs and Charges

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