GB:C300 ETF Price & Analysis
C300 ETF Chart & Stats
6.70
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Market closed
6.70
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Day’s Range― - ―
52-Week Range6.05 - 7.74
Previous Close6.7
VolumeN/A
Average Volume (3M)5.36K
AUM15.72M
NAV6.72
Expense Ratio0.35%
Holdings CountN/A
Beta0.47
Inception DateMay 05, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume651
30 Day Avg. Volume5,363
AlphaN/A
ETF Overview
Invesco S&P China A 300 Swap UCITS ETF
The Invesco S&P China A 300 Swap UCITS ETF (Ticker: DE:C3AE) is a dynamic investment vehicle designed to offer investors exposure to the vast and rapidly growing Chinese market. This exchange-traded fund meticulously tracks the performance of the S&P China A 300 Index, which comprises 300 leading companies listed on the Shanghai and Shenzhen Stock Exchanges.
Positioned within the Size and Style category, this ETF focuses on capturing the total market potential of China's A-shares, renowned for their robust growth prospects and strategic importance in the global economy. By investing in this ETF, investors gain access to a broad-based niche, providing a sweeping view of China's economic landscape, from emerging sectors to established industry giants.
The ETF employs an innovative swap-based replication method, ensuring efficient performance tracking and cost-effectiveness. This approach allows investors to participate in China's economic narrative while managing the complexities associated with direct investment in A-shares.
Ideal for those looking to diversify their portfolios with a strategic allocation to one of the world's most influential markets, the Invesco S&P China A 300 Swap UCITS ETF presents an engaging and informative option for both seasoned investors and those new to exploring China's economic dynamism.
Invesco S&P China A 300 Swap UCITS ETF (C300) Fund Flow Chart
Invesco S&P China A 300 Swap UCITS ETF (C300) 1 year Net Flows: -791K
C300 ETF FAQ
What was GB:C300’s price range in the past 12 months?
GB:C300 lowest ETF price was 6.05 and its highest was 7.74 in the past 12 months.
What is the AUM of GB:C300?
As of Oct 08, 2026 The AUM of GB:C300 is 15.72M.
Is GB:C300 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:C300 pay dividends?
GB:C300 does not currently pay dividends.
How many shares outstanding does GB:C300 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:C300?
Currently, no hedge funds are holding shares in GB:C300