LSE - Delayed Quote • USD
Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF (C300.L)
At close: April 26 at 12:33 PM GMT+1
Loading Chart for C300.L
DELL
- Previous Close
4.3418 - Open
4.4110 - Bid 4.4060 x --
- Ask 4.4325 x --
- Day's Range
4.4110 - 4.4110 - 52 Week Range
3.8295 - 5.0460 - Volume
209 - Avg. Volume
1,483 - Net Assets 12.93M
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.00%
Invesco Investment Management Limited
Fund Family
--
Fund Category
12.93M
Net Assets
2022-05-05
Inception Date
Holdings: C300.L
Sector Weightings
SectorC300.L
Financial Services 19.84%
Industrials 16.31%
Technology 16.11%
Consumer Defensive 14.01%
Healthcare 8.76%
Consumer Cyclical 8.11%
Basic Materials 8.03%
Utilities 3.47%
Energy 2.43%
Real Estate 1.64%
Communication Services 1.29%
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