52.17 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
22/09/2017
Inception Date
4,674.43 mln USD
Total assets of the fund
0.04 %
Total Cost Ratio
MSCI USA Index
Benchmark
Invesco
Provider
4,674.43 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138E4614
ISIN
PBUS
Ticker
CEOJLS
CFI