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Holding DE:C5ME?
Track your performance easily
DE:C5ME Price & Analysis
C5ME ETF Chart & Stats
Day’s Range― - ―
52-Week Range€3.60 - €6.05
Previous Close€5.39
VolumeN/A
Average Volume (3M)6.68K
AUM19.18M
NAV5.60
Expense Ratio0.35%
Holdings Count499
Beta0.21
Inception DateMay 03, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume6,679
AlphaN/A
Invesco S&P China A MidCap 500 Swap UCITS ETF (C5ME) Fund Flow Chart
Invesco S&P China A MidCap 500 Swap UCITS ETF (C5ME) 1 year Net Flows: €7M
C5ME ETF FAQ
What was DE:C5ME’s price range in the past 12 months?
DE:C5ME lowest ETF price was €3.60 and its highest was €6.05 in the past 12 months.
What is the AUM of DE:C5ME?
As of Dec 19, 2024 The AUM of DE:C5ME is 19.18M.
Is DE:C5ME overvalued?
According to Wall Street analysts DE:C5ME’s price is currently Undervalued.
Does DE:C5ME pay dividends?
DE:C5ME does not currently pay dividends.
How many shares outstanding does DE:C5ME have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:C5ME?
Currently, no hedge funds are holding shares in DE:C5ME
Top 10 Holdings
Anhui Jianghuai Automobile Group Corp., Ltd. Class A
0.98%
N/A
0.90%
N/A
0.85%
N/A
0.83%
OFILM Group Co., Ltd. Class A
0.79%
Dongxing Securities Co., Ltd.
0.65%
N/A
0.61%
N/A
0.59%
N/A
0.55%
N/A
0.51%
Total7.26%
ETF Description
Invesco S&P China A MidCap 500 Swap UCITS ETF
Der Fonds ist ein passiv verwalteter brsengehandelter Fonds (Exchange Traded Fund, ETF), der darauf abzielt, die Entwicklung der Nettogesamtrendite des S&P China A MidCap 500 Index (der Index) 1 abzglich von Gebhren, Aufwendungen und Transaktionskosten nachzubilden