Invesco MSCI China Technology All Shares Stock Connect UCITS - Acc
€22.33
64
+€0.17+0.79%Monday 07:06
Statistics
Day High
22.33
Day Low
22.33
52W High
22.33
52W Low
22.33
Volume
0
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-
Expense Ratio
0.49%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
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This Invesco ETF (Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc) aims to replicate the net total return of its benchmark, the MSCI China Technology All Shares Stock Connect Select Index (referred to as the "Reference Index"), after accounting for management fees. The Reference Index is designed to capture the performance of Chinese enterprises that generate a substantial portion of their income from technological innovations across various sectors. These areas include internet services, digital transformation, mobile technology, autonomous systems, industrial automation, and digital healthcare. To achieve this, a "relevance score" is attributed to each stock within the broader MSCI China All Shares Stock Connect Index, quantifying the percentage of its revenues derived from these tech-focused activities. Companies with a relevance score of 25% or less, along with the least liquid securities, are filtered out. The final index then comprises the 100 largest remaining companies, with their weighting determined by multiplying their individual relevance score by their free-float market capitalization. To mitigate concentration risk, no single issuer is permitted to exceed 10% of the Reference Index's total value. The fund endeavors to fulfill its objective by, as far as practicable, acquiring and holding all the securities of the Reference Index in their correct proportions. The portfolio is adjusted twice annually, mirroring the Reference Index's semi-annual rebalancing schedule. This ETF operates as a passively managed, index-tracking vehicle. Investors should understand that purchasing this fund constitutes an acquisition of its units, not direct ownership of the underlying assets held within the fund.
What is Invesco MSCI China Technology All Shares Stock Connect UCITS - Acc stock price today?▼
The current price of ICNT.MU is €22.33 EUR — it has increased by +0.79% in the past 24 hours. Watch Invesco MSCI China Technology All Shares Stock Connect UCITS - Acc stock price performance more closely on the chart.
What is Invesco MSCI China Technology All Shares Stock Connect UCITS - Acc stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Boerse Muenchen exchange Invesco MSCI China Technology All Shares Stock Connect UCITS - Acc stocks are traded under the ticker ICNT.MU.
In which sector is Invesco MSCI China Technology All Shares Stock Connect UCITS - Acc located?▼
Invesco MSCI China Technology All Shares Stock Connect UCITS - Acc operates in the Finance & Payments sector.
When did Invesco MSCI China Technology All Shares Stock Connect UCITS - Acc complete a stock split?▼
Invesco MSCI China Technology All Shares Stock Connect UCITS - Acc has not had any recent stock splits.
Where is Invesco MSCI China Technology All Shares Stock Connect UCITS - Acc headquartered?▼
Invesco MSCI China Technology All Shares Stock Connect UCITS - Acc is headquartered in Dublin, Ireland.