39.14 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Small Cap
Sector
USA
Investor locations
19/02/2008
Inception Date
1,419.61 mln USD
Total assets of the fund
0.39 %
Total Cost Ratio
S&P SmallCap 600® Revenue-Weighted Index
Benchmark
Invesco
Provider
1,419.61 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138G6641
ISIN
RWJ
Ticker
CEOJLS
CFI