Invesco S&P China A MidCap 500 Swap UCITS ETF Acc
C500.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$9.39
▲ +0.00%
Key Metrics
NAV
$9.41
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$41.66M
Fund AUM
Premium / Disc.
-0.21%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
70.98
Momentum
Beta
N/A
vs Market
52W High
$10.09
N/A below
52W Low
$7.13
N/A above
Volume
2.00K
Avg 900
Rel. Volume
2.22x
vs 30D avg
Volatility (30D)
48.26
30-day
Historical Returns
5D
-2.30%
1M
+6.63%
3M
-3.22%
6M
+0.98%
YTD
+13.84%
1Y
+34.20%
3Y
+82.37%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $41.66M |
| NAV | $9.41 |
| Market Price | $9.39 |
| Premium / Discount | -0.21% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 48.26 |
| 52-Week High | $10.09 |
| 52-Week Low | $7.13 |
Technical Indicators
| 50-Day SMA | $9.49 |
| 200-Day SMA | $8.96 |
| RSI (14) | 70.98 |
| Beta | N/A |
| 52-Week High | $10.09 |
| 52-Week Low | $7.13 |
| Volume Today | 2.00K |
| Avg Daily Volume (30D) | 900 |
| Relative Volume | 2.22x |
| Volatility (10D) | 22.77 |
| Volatility (30D) | 48.26 |
| % Below 52W High | N/A |
