30.43 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Developed markets excluding USA
Investor locations
13/06/2007
Inception Date
270.83 mln USD
Total assets of the fund
0.29 %
Total Cost Ratio
S&P Quality Developed ex-U.S. LargeMidCap Index
Benchmark
Invesco
Provider
270.83 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138E2147
ISIN
IDHQ
Ticker
CEOJLS
CFI