25.04 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Inflation
Sector
USA
Investor locations
22/09/2017
Inception Date
62.85 mln USD
Total assets of the fund
0.07 %
Total Cost Ratio
ICE BofAML 0-5 Year US Inflation-Linked Treasury Index
Benchmark
Invesco
Provider
62.85 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138E4952
ISIN
PBTP
Ticker
CEOJLS
CFI