49.79 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Developed markets
Investor locations
12/02/2008
Inception Date
1,976.66 mln USD
Total assets of the fund
0.22 %
Total Cost Ratio
No Benchmark
Benchmark
Invesco
Provider
1,976.66 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46090A8870
ISIN
GSY
Ticker
CEOJRS
CFI