evenfolioETF Details
- Price (USD)
- $10.26
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 3.2%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Invesco ChiNext 50 UCITS ETF Acc
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.5% | -28.2% | +0.3% | +1.2% | +3.2% | — | — | — | +41.2% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Invesco
- Type
- Equity
- Ticker
- CN50
- Other tickers
- CHNX, CNFY
- ISIN
- IE000AWRDWI7
- WKN
- A40446
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 24 Jun 2024 (2.3 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (CNFY) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity UCITS ETFs
Other equity UCITS ETFs, near this one in size.
- IDFN · Invesco Defence Innovation UCITS ETF (Acc)Invesco
- SCAR · First Trust Bbg Scar Res UCITS ETFFirst Trust · ER 0.65%
- DTRE · First Trust Dis Tech Rel Est UCITS ETFFirst Trust · ER 0.60%
- RIEM · L&G Emerging Markets Equity UCITS ETFL&G · ER 0.16%
- MXUE · Invesco MSCI USA UCITS ETF EUR Hdg AccInvesco
- MJUN · First Trust Vest US Equity Max Buffer UCITS ETF- JuneFirst Trust · ER 0.85%