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25.64000 EUR
0.355
1.37%
Last update Apr 2, 8:08 AM CEST
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Day range
25.64000
25.64000
Previous close
25.99500
Open
25.64000
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Invesco MSCI China All Shares ETF
25.64
0.36
1.37%

Overview

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Description

Invesco MSCI China All Shares ETF is a UCITS-compliant exchange-traded fund that seeks to replicate the net total return performance of the MSCI China All Shares Stock Connect Select Index, before fees, expenses, and transaction costs. This index provides broad exposure to Chinese equities accessible via the Stock Connect programs, encompassing large-, mid-, and small-cap stocks listed on the Shanghai, Shenzhen, and Hong Kong exchanges, including both A-shares and H-shares. Launched in March 2021 and domiciled in Ireland, the ETF employs a full replication strategy by holding all index constituents in their respective weightings, while maintaining an accumulating distribution policy that reinvests dividends to potentially enhance share price growth. With a total expense ratio of 0.35% per annum and a fund size around EUR 93 million, it offers investors unhedged USD exposure to China's diverse economy across multiple sectors. As a long-only vehicle provided by Invesco, it plays a key role in enabling international access to the comprehensive Chinese equity market through a cost-efficient, physically replicated structure.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Instrument type
ETF
Country
Germany
MIC code
XHAM
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