14.4 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Preferred Stock
Sector
USA
Investor locations
16/04/2018
Inception Date
173.29 mln USD
Total assets of the fund
0.55 %
Total Cost Ratio
ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index
Benchmark
Invesco
Provider
22.29 mln EUR
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BDT8V027
ISIN
PDSE
Ticker
CIOIMS
CFI