48.02 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
16/12/2015
Inception Date
300.61 mln USD
Total assets of the fund
0.07 %
Total Cost Ratio
Dow Jones Industrial Average Yield Weighted
Benchmark
Invesco
Provider
300.61 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46137V6056
ISIN
DJD
Ticker
CEOJLS
CFI