-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
High Yield
Sector
North America
Investor locations
18/10/2017
Inception Date
241.2 mln USD
Total assets of the fund
0.5 %
Total Cost Ratio
Citi Time-Weighted US Fallen Angel Select Index
Benchmark
Invesco
Provider
0.8548 mln GBP
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BYVTN047
ISIN
FAGB
Ticker
CEOGMS
CFI