63.66 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Financial Sector
Sector
Global
Investor locations
24/10/2006
Inception Date
238.09 mln USD
Total assets of the fund
1.06 %
Total Cost Ratio
Red Rocks Global Listed Private Equity Index
Benchmark
Invesco
Provider
238.09 mln USD
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US46137V1180
ISIN
PSP
Ticker
CEOJLS
CFI