54.54 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Utilities
Sector
Global
Investor locations
14/05/2007
Inception Date
953.36 mln USD
Total assets of the fund
0.57 %
Total Cost Ratio
S&P Global Water Index
Benchmark
Invesco
Provider
953.36 mln USD
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138E2634
ISIN
CGW
Ticker
CEOJLS
CFI