Fund profile by ISIN IE000K9Z3SF5
Invesco S&P China A 300 Swap UCITS ETF
Research Invesco S&P China A 300 Swap UCITS ETF by ISIN IE000K9Z3SF5: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance +9.9%.
ISINIE000K9Z3SF5
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexS&P China A 300
Fund size12M
Holdings1
1-year price performance+9.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| C300.MI | ETFP | EUR | Ireland | €127K | 20,825 |
| C3AE.DE | XETRADefault at German brokers | EUR | Ireland | €37K | 5,970 |
| C300.SW | SW | USD | Ireland | €19K | 2,852 |
| C300.L | LSE | USD | Ireland | €7K | 1,098 |
| CA3S.L | LSE | GBX | Ireland | — | 147 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.