31.69 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Developed markets excluding USA
Investor locations
27/09/2007
Inception Date
492.78 mln USD
Total assets of the fund
0.49 %
Total Cost Ratio
FTSE RAFI Developed ex U.S. Mid-Small 1500 Index
Benchmark
Invesco
Provider
492.78 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138E7351
ISIN
PDN
Ticker
CEOJLS
CFI