26.51 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
India
Investor locations
05/03/2008
Inception Date
240.18 mln USD
Total assets of the fund
0.78 %
Total Cost Ratio
FTSE India Quality and Yield Select Net Tax (US RIC) Index
Benchmark
Invesco
Provider
240.18 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46137R1095
ISIN
PIN
Ticker
CEOJMS
CFI