45.67 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
All Sectors
Sector
USA
Investor locations
10/02/2016
Inception Date
1,249.07 mln USD
Total assets of the fund
0.5 %
Total Cost Ratio
No Benchmark
Benchmark
Invesco
Provider
1,249.07 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46090A8045
ISIN
GTO
Ticker
CEOJRS
CFI