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ETF IssuersInvescoC5ME
C5ME

Invesco S&P China A MidCap 500 Swap UCITS ETF

The C5ME Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P China A MidCap 500 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

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$9.64
N/A
Data as of 07/14/26
1D price range
N/A
52W price range
$6.17$10.54
YTD Perf.
+17.31%
YTD Flows
Annualized volatility
Fund AuM
€39M
Share class AuM
€39M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0000FCGYF9
TER
0.35%
Inception date
5/5/2022
Issuer
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Jul 14, 2026
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Flows
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Latest C5ME news

FAQ about C5ME

C5ME is a Passive ETF. This ETF provides exposure to Mid Cap Chinese Equities.
C5ME tracks the S&P China A MidCap 500 Index NTR - USD, through a unfunded swap replication method.
C5ME carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
C5ME was introduced to the market on May 5, 2022. It trades on France, among other exchanges
Invesco S&P China A MidCap 500 Swap UCITS ETF, C5ME, is provided by Invesco. Learn more about Invesco here.
C5ME oversees €39M in assets as of July 14, 2026.
C5ME follows a capitalizing, meaning it reinvests income within the fund.
The base currency of C5ME is USD.

No content available for this fund

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