113.08 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
20/02/2008
Inception Date
770.07 mln USD
Total assets of the fund
0.39 %
Total Cost Ratio
S&P MidCap 400 Revenue-Weighted Index
Benchmark
Invesco
Provider
770.07 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138G6724
ISIN
RWK
Ticker
CEOJLS
CFI