6.13 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
Global
Investor locations
19/07/2022
Inception Date
58.03 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
MSCI World Index
Benchmark
Invesco
Provider
3.22 mln USD
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000N42HDP2
ISIN
LVLC
Ticker
CEOGES
CFI