443.2 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Utilities
Sector
USA
Investor locations
17/12/2009
Inception Date
78.04 mln USD
Total assets of the fund
0.14 %
Total Cost Ratio
S&P Select Sector Capped 20% Utilities TR Index
Benchmark
Invesco
Provider
78.04 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B3VPKB53
ISIN
XLUS
Ticker
CEOGMS
CFI