24.64 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
High Yield
Sector
Global
Investor locations
09/12/2022
Inception Date
9.86 mln USD
Total assets of the fund
0.35 %
Total Cost Ratio
No benchmark
Benchmark
Invesco
Provider
9.86 mln USD
Stock class assets
12 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US46090A7393
ISIN
ISDB
Ticker
CEOJLS
CFI