-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Consumer goods
Sector
Global
Investor locations
26/10/2021
Inception Date
0.6854 mln USD
Total assets of the fund
0.58 %
Total Cost Ratio
FactSet On-Demand Index
Benchmark
ProShares
Provider
0.6854 mln USD
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US74347G5238
ISIN
OND
Ticker
CEOJLS
CFI