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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€5.42
VolumeN/A
Average Volume (3M)12.63K
AUM18.14M
NAV5.73
Expense Ratio0.35%
Holdings Count499
Beta0.24
Inception DateMay 03, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume35
30 Day Avg. Volume12,627
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: €6M
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 Nov 20, 2024 The AUM of DE:C5ME is 18.14M.
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
0.66%
Dongxing Securities Co., Ltd.
0.59%
Kuang-Chi Technologies Co., Ltd. Class A
0.58%
Chongqing Rural Commercial Bank Co. Ltd. Class A
0.54%
Soochow Securities Co Ltd Class A
0.53%
APT Medical Inc. Class A
0.53%
SUPCON Technology Co., Ltd. Class A
0.52%
iSoftStone Information Technology (Group) Co., Ltd. Class A
0.51%
Chifeng Jilong Gold Mining Co., Ltd. Class A
0.50%
Jiangsu Hoperun Software Co., Ltd. Class A
0.50%
Total5.45%
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