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Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) Quote & Summary Data

(ETF)
DSUM 
$21.34
*  
0.02
0.09%
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*Delayed - data as of Nov. 15, 2018 13:58 ET  -  Find a broker to begin trading DSUM now


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Key Stock Data

Today's High / Low
$ 21.43 / $ 21.29
Share Volume
3,146
90 Day Avg. Daily Volume
142,585
Previous Close
$ 21.32
52 Week High / Low
$ 24.73 / $ 21.24
Market Cap
173,921,000
Annualized Dividend
N/A
Ex Dividend Date
N/A
Dividend Payment Date
N/A
Current Yield
4.56 %

Intraday Chart

News for DSUM

Shares Traded

Share Volume:
3,146
90 Day Avg. Daily Volume:
142,585

Trading Range

The current last sale of $21.34 is 0.47% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 21.43 $ 24.73
 Low: $ 21.29 $ 21.24

Description

The PowerShares Chinese Yuan Dim Sum Bond Portfolio seeks investment results that generally correspond (before fees and expenses) to the price and yield performance of the Citi Custom Dim Sum (Offshore CNY) Bond Index (the Underlying Index). The Fund normally will invest at least 80% of its total assets in Chinese Renminbi (RMB)-denominated bonds that comprise the Underlying Index. To qualify for the underlying index, a security must have an outstanding principal amount of RMB 1 billion, a minimum of one year to maturity to enter the index and one month to maturity to remain in the index. The Underlying Index is composed of RMB-denominated bonds issued by governments, agencies, supranationals and corporations, excluding synthetics, convertible bonds, retail bonds and CDs. The Fund and the Index are rebalanced and reconstituted monthly.


Underlying Index Citi Custom Dim Sum (Offshore CNY) Bond Index
Management Fee 0.45
Asset Class fixed
Leverage 1
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