27.35 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Developed markets
Investor locations
13/01/2012
Inception Date
396.58 mln USD
Total assets of the fund
0.0035 %
Total Cost Ratio
S&P BMI International Developed Low Volatility Index
Benchmark
Invesco
Provider
396.58 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138E2303
ISIN
IDLV
Ticker
CEOJLS
CFI