53 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
21/06/2021
Inception Date
565.73 mln USD
Total assets of the fund
0.2 %
Total Cost Ratio
NASDAQ-100 Index
Benchmark
Invesco
Provider
55.86 mln USD
Stock class assets
4 times per year
Dividend payments
Synthetical
Replication method
-
Minimum entry threshold
-
Split
IE000RUF4QN8
ISIN
EQQD
Ticker
CEOIES
CFI