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TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 13 m
Startdatum
5 mei 2022
Overzicht
Beschrijving
The Invesco S&P China A 300 Swap UCITS ETF Acc seeks to track the S&P China A 300 index. The S&P China A 300 index tracks the 300 largest and most liquid Chinese A-Shares, denominated in Renminbi ("RMB") and listed on the Shenzhen and/or Shanghai stock exchanges.
Grafiek
Basis
Data
| Index | S&P China A 300 |
| Investeringsfocus | Aandelen, China |
| Fondsgrootte | EUR 13 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,89% |
| Startdatum/Noteringsdatum | 5 mei 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Northern Trust International Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 november |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Goldman Sachs |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco S&P China A 300 Swap UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +6,81% |
| 1 maand | -0,17% |
| 3 maanden | +2,23% |
| 6 maanden | +10,17% |
| 1 jaar | +42,24% |
| 3 jaar | +28,17% |
| 5 jaar | - |
| Since inception | +26,00% |
| 2025 | +17,23% |
| 2024 | +22,68% |
| 2023 | -13,59% |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,89% |
| Volatiliteit 3 jaar | 17,86% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,84 |
| Rendement/Risico 3 jaar | 0,48 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -7,01% |
| Maximaal waardedaling 3 jaar | -24,26% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -34,25% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | C3AE | - - | - - | - |
| Borsa Italiana | EUR | C300 | C300 IM C300INE | C300.MI D3CHINAV.DE | Flow Traders |
| London Stock Exchange | GBX | CA3S | CA3SIN | D3CJINAV.DE | Flow Traders |
| London Stock Exchange | USD | C300 | C300 LN C300IN | C300.L D3CIINAV.DE | Flow Traders |
| London Stock Exchange | GBP | - | CA3S LN CA3SIN | CA3S.L D3CJINAV.DE | Flow Traders |
| SIX Swiss Exchange | USD | C300 | C300 SW C300IN | C300.S D3CIINAV.DE | Flow Traders |
| Xetra | EUR | C3AE | C3AE GY C300INE | C3AE.DE D3CHINAV.DE | Flow Traders |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares China Large Cap UCITS ETF | 790 | 0,74% p.a. | Distribueren | Volledige replicatie |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 266 | 0,65% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of C300?
The name of C300 is Invesco S&P China A 300 Swap UCITS ETF Acc.
What is the ticker of Invesco S&P China A 300 Swap UCITS ETF Acc?
The primary ticker of Invesco S&P China A 300 Swap UCITS ETF Acc is C300.
What is the ISIN of Invesco S&P China A 300 Swap UCITS ETF Acc?
The ISIN of Invesco S&P China A 300 Swap UCITS ETF Acc is IE000K9Z3SF5.
What are the costs of Invesco S&P China A 300 Swap UCITS ETF Acc?
The total expense ratio (TER) of Invesco S&P China A 300 Swap UCITS ETF Acc amounts to 0,35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco S&P China A 300 Swap UCITS ETF Acc paying dividends?
Invesco S&P China A 300 Swap UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco S&P China A 300 Swap UCITS ETF Acc?
The fund size of Invesco S&P China A 300 Swap UCITS ETF Acc is 13m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.