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Invesco Great Wall SSE 180 Equal Weight Index ETF

510420:CH
Shanghai
1.4560
CNY
0.0020
0.14%
As of 3:05 AM EDT 7/22/2016
Open
1.4580
Day Range
1.3900 - 1.4580
Volume
123,600
Previous Close
1.4580
52Wk Range
1.1530 - 1.9800
1 Yr Return
-22.59%
Open
1.4580
Day Range
1.3900 - 1.4580
Volume
123,600
Previous Close
1.4580
52Wk Range
1.1530 - 1.9800
1 Yr Return
-21.76%
YTD Return
-12.61%
NAV (on 07/22/2016)
1.411
Total Assets (m CNY) (on 06/30/2016)
122.229
Inception Date
07/31/2012
Premium/Discount
3.19%
Average 52-Week Premium
-0.43%
Fund Managers
JIANG KEHONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.82%
3 Yr Return
17.33%
5 Yr Return
-
Profile
Invesco Great Wall SSE 180 Equal Weight Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the SSE 180 Equal Weight Index while minimizing the tracking errors. The Fund invests at least 95% of total assets in equities of member companies of the SSE 180 Equal Weight Index.
Address
INVESCO Great Wall Fund Mgmt Co Ltd
16/F CITIC Bldg
CITIC City Plaza
1093 Shennan Road Central
Shenzhen, China
Phone
86-755-8237 0388