-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
18/10/2017
Inception Date
9,134.98 mln USD
Total assets of the fund
0.35 %
Total Cost Ratio
NASDAQ-100 Notional Index (Net Total Return)
Benchmark
Invesco
Provider
112.84 mln GBP
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BYVTMW98
ISIN
EQGB
Ticker
CEOGMS
CFI