-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
22/09/2017
Inception Date
8.96 mln USD
Total assets of the fund
0.16 %
Total Cost Ratio
FTSE Emerging Index
Benchmark
Invesco
Provider
8.96 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138E4796
ISIN
PBEE
Ticker
CEOJLS
CFI