Invesco S&P China A 300 Swap UCITS ETF Acc

ISIN IE000K9Z3SF5

 | 

Ticker C300

TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 12 m
Startdatum
5 mei 2022
 

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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.
 
The ETF's TER (total expense ratio) amounts to 0,35% p.a.. The Invesco S&P China A 300 Swap UCITS ETF Acc is the only ETF that tracks the S&P China A 300 index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco S&P China A 300 Swap UCITS ETF Acc is a very small ETF with 12m Euro assets under management. The ETF was launched on 5 mei 2022 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
S&P China A 300
Investeringsfocus
Aandelen, China
Fondsgrootte
EUR 12 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)
22,19%
Startdatum/Noteringsdatum 5 mei 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Invesco

Duitsland Onbekend
Zwitserland Onbekend
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
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China ETFs in comparison
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
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0,00€
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Bron: justETF Research; Vanaf 5/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD -5,25%
1 maand +8,41%
3 maanden -5,25%
6 maanden -8,33%
1 jaar +7,13%
3 jaar -3,43%
5 jaar -
Since inception -4,65%
2024 +22,68%
2023 -13,59%
2022 -
2021 -

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 22,19%
Volatiliteit 3 jaar 19,01%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -18,54%
Maximaal waardedaling 3 jaar -34,25%
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 CA3S LN
CA3SIN 		CA3S.L
D3CJINAV.DE		 Flow Traders
London Stock Exchange USD C300 C300 LN
C300IN 		C300.L
D3CIINAV.DE		 Flow Traders
London Stock Exchange GBP -
CA3SIN
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 MSCI China UCITS ETF USD (Acc) 3.750 0,28% p.a. Accumulerend Volledige replicatie
iShares MSCI China A UCITS ETF 1.562 0,40% p.a. Accumulerend Volledige replicatie
Xtrackers CSI 300 Swap UCITS ETF 1C 1.514 0,50% p.a. Accumulerend Swap-gebaseerd
Franklin FTSE China UCITS ETF 1.449 0,19% p.a. Accumulerend Volledige replicatie
Xtrackers MSCI China UCITS ETF 1C 1.090 0,65% p.a. Accumulerend Volledige replicatie
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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 12m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).