39.09 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
08/12/2014
Inception Date
24,526.96 mln USD
Total assets of the fund
0.05 %
Total Cost Ratio
S&P 500® (EUR Hedged)
Benchmark
Invesco
Provider
1,136.79 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BRKWGL70
ISIN
E500
Ticker
CEOJMS
CFI