57.75 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Small Cap
Sector
USA
Investor locations
28/01/2019
Inception Date
73.22 mln USD
Total assets of the fund
0.14 %
Total Cost Ratio
S&P SmallCap 600 USD Net Total Return Index
Benchmark
Invesco
Provider
73.22 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BH3YZ803
ISIN
USML
Ticker
CEOGES
CFI