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ISDX - Invesco RAFI Strategic Developed ex-US ETF (USD) (US46138J7265)

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ETF & Funds ceased circulation
 
(%)
US46138J7265
ISDX ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
-
NAV per Share
12/09/2018
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
ISDX
Ticker
Closed
Status
Equity
Investment category
Large Cap
Sector
Developed markets excluding USA
Investor locations
Invesco Strategic Developed ex-US Index
Benchmark
0.23 %
Total Cost Ratio
54.43 mln USD
Fund NAV | 30/03/2023
54.43 mln USD
Share Class NAV | 30/03/2023
No
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Price dynamics

Fund profile

The Invesco RAFI Strategic Developed ex-US ETF is based on the Invesco Strategic Developed ex-US Index designed to measure the performance of high-quality, large-sized developed market companies, excluding the US.

ISDX profile

The Invesco RAFI Strategic Developed ex-US ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets excluding USA. The Invesco fund’s base currency is USD and the share class was registered 12.09.2018 with unique ISIN - US46138J7265. Main exchange is NASDAQ and ticker symbol is ISDX. The total expense ratio is 0.23%. The Invesco RAFI Strategic Developed ex-US ETF (USD) pays dividends 4 time(s) per year.

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