33.44 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
11/03/2015
Inception Date
13,916.76 mln JPY
Total assets of the fund
0.19 %
Total Cost Ratio
JPX-Nikkei 400 Net Total Return USD Hedged Index
Benchmark
Invesco
Provider
6.57 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BVGC6751
ISIN
N4US
Ticker
CEOGMS
CFI