35.22 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Oil and gas
Sector
USA
Investor locations
26/10/2005
Inception Date
150.04 mln USD
Total assets of the fund
0.6 %
Total Cost Ratio
Dynamic Energy Exploration & Production Intellidex Index
Benchmark
Invesco
Provider
150.04 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46137V7617
ISIN
PXE
Ticker
CEOJLS
CFI