-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Great Britain
Investor locations
01/04/2009
Inception Date
17.78 mln GBP
Total assets of the fund
0.2 %
Total Cost Ratio
FTSE® 100 TR Index
Benchmark
Invesco
Provider
17.78 mln GBP
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B60SWT88
ISIN
S100
Ticker
CEOGMS
CFI