CN50

Equity

INVESCO CHINEXT 50 UCITS ETF ACC

TER (bps):

49

AUM (USD m):

2

ISIN:

IE000AWRDWI7

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

China

As of:

26 Sep 2024

Climate Fund:

No

Benchmark

The ChiNext 50 Capped Index USD NTR index reflects the performance of 50 of the largest and most liquid securities listed on the ChiNext market of the SZSE in China. The Index is constructed from the ChiNext 50 Index (the "Parent Index Parent Index Parent Index") which itself is constructed from the ChiNext Index. The ChiNext Index represents the performance of the top 100 companies on the ChiNext market by total market capitalisation, after removing the 10% least liquid names based on 6-month average daily trading value. The Parent Index is constructed by selecting the 50 securities with the largest average 6-month daily trading value from the ChiNext Index.

PERFORMANCE

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