47.94 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
26/04/2010
Inception Date
353.4 mln USD
Total assets of the fund
0.19 %
Total Cost Ratio
MSCI Emerging Markets
Benchmark
Invesco
Provider
353.4 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B3DWVS88
ISIN
MXFS
Ticker
CEOGMS
CFI