100.75 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Financial Sector
Sector
Europe
Investor locations
11/04/2011
Inception Date
190.28 mln EUR
Total assets of the fund
0.3 %
Total Cost Ratio
EURO STOXX® Optimised Banks
Benchmark
Invesco
Provider
190.28 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B3Q19T94
ISIN
S7XP
Ticker
CEOGMS
CFI