19.78 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Emerging markets
Investor locations
11/10/2007
Inception Date
1,445.92 mln USD
Total assets of the fund
0.5 %
Total Cost Ratio
DBIQ Emerging Market USD Liquid Balanced Index
Benchmark
Invesco
Provider
1,445.92 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138E7849
ISIN
PCY
Ticker
CEOJLS
CFI