Invesco S&P China A Midcap 500 Swap UCITS ETF (SWX:C500)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+25.84%

Volume	n/a
Open	9.44
Previous Close	9.31
Day's Range	9.44 - 9.44
52-Week Low	7.40
52-Week High	10.53
Beta	n/a
Holdings	1
Inception Date	n/a

About C500

C500 is an exchange-traded fund (ETF) that trades on the SIX Swiss Exchange in Switzerland.

• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: C500

Performance

C500 had a total return of 25.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.49%.

Top Holdings

Name	Symbol	Weight
TRS S&P China A MidCap 500 NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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