42.43 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Utilities
Sector
Global
Investor locations
13/06/2007
Inception Date
292.77 mln USD
Total assets of the fund
0.75 %
Total Cost Ratio
Nasdaq OMX Global Water Index
Benchmark
Invesco
Provider
292.77 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138E6510
ISIN
PIO
Ticker
CEOJLS
CFI