25.93 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
19/03/2021
Inception Date
445.93 mln USD
Total assets of the fund
0.9 %
Total Cost Ratio
Invesco QQQ Trust
Benchmark
First Trust
Provider
445.93 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33740F5816
ISIN
QMAR
Ticker
CEOGLS
CFI