43.43 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Consumer goods
Sector
Global
Investor locations
23/06/2005
Inception Date
31.27 mln USD
Total assets of the fund
0.6 %
Total Cost Ratio
STOXX World AC NexGen Media Index
Benchmark
Invesco
Provider
31.27 mln USD
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US46137V6965
ISIN
GGME
Ticker
CEOJLS
CFI