Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc ISIN IE00BM8QS095, WKN A3CMY8

 
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Strategy of Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc

Investment strategy

The MSCI China Technology All Shares Stock Connect Select index tracks Chinese companies active in the development of new products and services associated to technology innovations.

 

MSCI China Technology All Shares Stock Connect Select (1)

Equity (1142) China (29) Technology (3)
Quote
EUR 32.79
Last quote
17.09.21
30.91 52 weeks low/high 39.12
52 weeks low/high
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Risk and fees of Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc

Risk
EUR - m
Fund size
-

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 11 June 2021
Fees
0.49% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor Invesco Capital Management LLC
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 December
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc

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Savings plan offers for the Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc

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Description of Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc

The Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc invests in stocks with focus Technology, China. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.49% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ETF is younger than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc

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Chart comparison of all ETFs on this index (1)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc

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