83.05 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Oil and gas
Sector
USA
Investor locations
01/11/2006
Inception Date
606.27 mln USD
Total assets of the fund
0.4 %
Total Cost Ratio
S&P 500® Equal Weight Energy Index
Benchmark
Invesco
Provider
606.27 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46137V3657
ISIN
RSPG
Ticker
CEOJLS
CFI