99.36 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Currency
Investment category
EUR (euro)
Sector
Developed markets across Europe
Investor locations
09/12/2005
Inception Date
183.82 mln USD
Total assets of the fund
0.4 %
Total Cost Ratio
The price of the Euro
Benchmark
Invesco
Provider
183.82 mln USD
Stock class assets
12 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US46138K1034
ISIN
FXE
Ticker
CEOJMS
CFI