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NYSEARCA:DSUM

Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) Price, Holdings, & News

About Invesco Chinese Yuan Dim Sum Bond ETF (NYSEARCA:DSUM)

Advanced Chart

Key Stats

Today's Range
$22.15
$22.26
50-Day Range
N/A
52-Week Range
$21.20
$24.73
Volume
10,752 shs
Average Volume
8,416 shs
Market Capitalization
$65.43 million
Assets Under Management
$95.37 million
Dividend Yield
4.24%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

Invesco Chinese Yuan Dim Sum Bond ETF Expenses

TypeDSUMNYSEARCA ETFsAll ETFs
Management Fee0.45%0.51%0.52%
Other Expenses0.00%0.57%0.53%
Total Expense0.45%0.73%0.71%
Fee Waiver0.00%-0.66%-0.56%
Net Expense0.45%0.58%0.59%
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DSUM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DSUM ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Chinese Yuan Dim Sum Bond ETF investors own include Booking (BKNG), A. O. Smith (AOS), LHC Group (LHCG), McDermott International (MDR), Virtus Investment Partners (VRTS), Bristol-Myers Squibb (BMY) and BMC Stock (BMCH).

Fund Details

Issuer
Fund Name
Invesco Chinese Yuan Dim Sum Bond ETF
Tax Classification
Current Symbol
NYSEARCA:DSUM
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$95.37 million
Average Daily Volume
$6,156.00
Discount/Premium
-0.49%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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This page (NYSEARCA:DSUM) was last updated on 1/15/2025 by MarketBeat.com Staff
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