Fund profile by ISIN IE000K9Z3SF5
Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF
Research Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF by ISIN IE000K9Z3SF5, domicile Ireland, and 1-year price performance +27.3%.
ISINIE000K9Z3SF5
TER—
DomicileIreland
Distribution policy—
Index—
Fund size19M
Holdings—
1-year price performance+27.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| C300.MI | ETFP | EUR | Ireland | €131K | 20,710 |
| C3AE.DE | XETRADefault at German brokers | EUR | Ireland | €45K | 7,147 |
| C300.SW | SW | USD | Ireland | €10K | 1,575 |
| C300.L | LSE | USD | Ireland | €7K | 1,162 |
| CA3S.L | LSE | GBX | Ireland | €276 | 43 |
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 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.