Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding DE:C5ME?
Track your performance easily
DE:C5ME Price & Analysis
C5ME ETF Chart & Stats
Day’s Range― - ―
52-Week Range€3.60 - €4.68
Previous Close€3.81
VolumeN/A
Average Volume (3M)3.59K
AUM11.94M
NAV4.25
Expense Ratio0.35%
Holdings Count501
Beta0.22
Inception DateMay 03, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume3,586
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: -€2M
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 €4.68 in the past 12 months.
What is the AUM of DE:C5ME?
As of Aug 22, 2024 The AUM of DE:C5ME is 11.94M.
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
Chongqing Rural Commercial Bank Co. Ltd. Class A
0.69%
Anhui Jianghuai Automobile Group Corp., Ltd. Class A
0.58%
Chifeng Jilong Gold Mining Co. Ltd. Class A
0.56%
Dongxing Securities Co., Ltd.
0.51%
Huagong Tech Co., Ltd. Class A
0.49%
Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A
0.48%
Bank of Suzhou Co Ltd Class A
0.48%
Kuang-Chi Technologies Co., Ltd. Class A
0.47%
Yunnan Yuntianhua Co. Ltd. Class A
0.46%
XJ Electric Co., Ltd. Class A
0.45%
Total5.18%
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