120.26 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Currency
Investment category
GBP (British pound)
Sector
Great Britain
Investor locations
21/06/2006
Inception Date
60.13 mln USD
Total assets of the fund
0.4 %
Total Cost Ratio
USD/GBP Exchange Rate
Benchmark
Invesco
Provider
60.13 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138M1099
ISIN
FXB
Ticker
CEOJLS
CFI