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Invesco Great Wall CSI300 Equal Weight ETF

159924:CH
Shenzhen
1.40
CNY
0.00
0.07%
As of 2:00 AM EST 2/24/2017
Open
1.41
Day Range
1.40 - 1.43
Volume
155,693
Previous Close
1.40
52Wk Range
1.18 - 1.55
1 Yr Return
11.54%
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Open
1.41
Day Range
1.40 - 1.43
Volume
155,693
Previous Close
1.40
52Wk Range
1.18 - 1.55
1 Yr Return
4.94%
YTD Return
0.57%
NAV (on 02/24/2017)
1.427
Total Assets (m CNY) (on 12/30/2016)
61.213
Inception Date
04/01/2013
Premium/Discount
-1.75%
Average 52-Week Premium
0.54%
Fund Managers
JIANG KH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.57%
3 Yr Return
15.91%
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