NYSEARCA:DSUM

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

Notice: This company has been marked as potentially delisted and may not be actively trading.
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%
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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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Invesco Chinese Yuan Dim Sum Bond ETF Expenses

TypeDSUMNYSEARCA ETFsAll ETFs
Management Fee0.45%0.50%0.51%
Other Expenses0.00%0.64%0.58%
Total Expense0.45%0.74%0.70%
Fee Waiver0.00%-0.68%-0.57%
Net Expense0.45%0.57%0.58%

Invesco Chinese Yuan Dim Sum Bond ETF (DSUM)


DSUM ETF - Frequently Asked Questions

What is the management fee for Invesco Chinese Yuan Dim Sum Bond ETF?

Invesco Chinese Yuan Dim Sum Bond ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for DSUM is 0.45%.

What other stocks do shareholders of Invesco Chinese Yuan Dim Sum Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Chinese Yuan Dim Sum Bond ETF investors own include Booking (BKNG), A. O. Smith (AOS), Fusionex International (FXI), LHC Group (LHCG), McDermott International (MDR), Virtus Investment Partners (VRTS), AMERISAFE (AMSF), Abiomed (ABMD), Baidu (BIDU) and Sothebys (BID).

This page (NYSEARCA:DSUM) was last updated on 4/23/2024 by MarketBeat.com Staff

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