19.42 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
High Yield
Sector
Global
Investor locations
20/06/2013
Inception Date
134 mln USD
Total assets of the fund
0.35 %
Total Cost Ratio
ICE USD Global High Yield ex-US Issuers Constrained Index - Benchmark TR Gross
Benchmark
Invesco
Provider
134 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138E6692
ISIN
PGHY
Ticker
CEOJBS
CFI