Invesco S&P China A 300 UCITS ETF Acc
C300.SLast Close
$6.70
▲ +0.00%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$6.72
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$15.72M
Fund AUM
Premium / Disc.
-0.30%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
0.00
Momentum
Beta
N/A
vs Market
52W High
$7.42
9.67% below
52W Low
$6.19
8.24% above
Volume
30
Avg 108
Rel. Volume
0.28x
vs 30D avg
Volatility (30D)
15.26
30-day
Historical Returns
5D
-5.23%
1M
-5.23%
3M
-8.49%
6M
-0.49%
YTD
+5.50%
1Y
+7.82%
3Y
+40.31%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $15.72M |
| NAV | $6.72 |
| Market Price | $6.70 |
| Premium / Discount | -0.30% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 15.26 |
| 52-Week High | $7.42 |
| 52-Week Low | $6.19 |
Technical Indicators
| 50-Day SMA | $7.03 |
| 200-Day SMA | $6.96 |
| RSI (14) | 0.00 |
| Beta | N/A |
| 52-Week High | $7.42 |
| 52-Week Low | $6.19 |
| Volume Today | 30 |
| Avg Daily Volume (30D) | 108 |
| Relative Volume | 0.28x |
| Volatility (10D) | 25.50 |
| Volatility (30D) | 15.26 |
| % Below 52W High | 9.67% |
