14.7 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Financial Sector
Sector
USA
Investor locations
02/12/2010
Inception Date
361.03 mln USD
Total assets of the fund
2.02 %
Total Cost Ratio
KBW Nasdaq Financial Sector Dividend Yield Index
Benchmark
Invesco
Provider
361.03 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138E6106
ISIN
KBWD
Ticker
CEOJBS
CFI