Invesco Markets II Plc

CHNX ChiNext 50 UCITS ETF USD Acc
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Sell810.70p
Buy812.50p
5.25p (0.64%)
Last updated today at
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Key metrics

Open816.40p
Previous close817.85p
Daily high816.50p
Daily low808.90p
Year high1,108.60p
Year low661.90p
Volume23,702
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 spread0.22%
Asset breakdownImportant documents

Dividends

Dividends

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

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