53.06 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Financial Sector
Sector
USA
Investor locations
13/06/2007
Inception Date
1,525.48 mln USD
Total assets of the fund
0.35 %
Total Cost Ratio
KBW Nasdaq Bank Index
Benchmark
Invesco
Provider
1,525.48 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138E6288
ISIN
KBWB
Ticker
CEOJLS
CFI