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Invesco Great Wall CSI 500 Index ETF

159935:CH
Shenzhen
1.6700
CNY
0.0100
0.60%
As of 2:00 AM EST 1/23/2018
Open
1.6690
Day Range
1.6600 - 1.6700
Volume
41,400
Previous Close
1.6600
52Wk Range
1.4280 - 1.9030
1 Yr Return
6.57%
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Open
1.6690
Day Range
1.6600 - 1.6700
Volume
41,400
Previous Close
1.6600
52Wk Range
1.4280 - 1.9030
1 Yr Return
5.90%
YTD Return
0.36%
NAV (on 01/23/2018)
1.6944
Total Assets (m CNY) (on 12/29/2017)
311.254
Inception Date
12/27/2013
Premium/Discount
-1.44%
Average 52-Week Premium
0.42%
Fund Managers
JIANG KH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.06%
3 Yr Return
4.32%
5 Yr Return
-
Profile
Invesco Great Wall CSI 500 Index ETF is an exchange-traded fund incorporated in China. The Fund aims to provide investment results that closely correspond to the price and yield performance of CSI 500 Index. The Fund invests at least 90% of its assets in the members of the CSI 500 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