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Invesco Great Wall CSI300 Equal Weight ETF

159924:CH
Shenzhen
1.46
CNY
0.00
0.07%
As of 3:00 AM EDT 9/22/2017
Open
1.46
Day Range
1.46 - 1.50
Volume
69,400
Previous Close
1.46
52Wk Range
1.30 - 1.55
1 Yr Return
-4.70%
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Open
1.46
Day Range
1.46 - 1.50
Volume
69,400
Previous Close
1.46
52Wk Range
1.30 - 1.55
1 Yr Return
-2.60%
YTD Return
4.73%
NAV (on 09/22/2017)
1.494
Total Assets (m CNY) (on 06/30/2017)
61.259
Inception Date
04/01/2013
Premium/Discount
-2.28%
Average 52-Week Premium
-0.04%
Fund Managers
JIANG KH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.69%
3 Yr Return
13.89%
5 Yr Return
-
Profile
Invesco Great Wall CSI300 Equal Weight is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the CSI 300 Index while minimizing the tracking errors. The Fund invests at least 90% of its total assets in equities of member companies of the CSI 300 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