46.28 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Consumer goods
Sector
USA
Investor locations
23/06/2005
Inception Date
298.97 mln USD
Total assets of the fund
0.58 %
Total Cost Ratio
Dynamic Leisure & Entertainment Intellidex℠ Index
Benchmark
Invesco
Provider
298.97 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46137V7203
ISIN
PEJ
Ticker
CEOJLS
CFI