-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
29/06/2020
Inception Date
25,930.5 mln USD
Total assets of the fund
0.05 %
Total Cost Ratio
S&P 500 GBP Daily Hedged Net Total Return Index
Benchmark
Invesco
Provider
51.05 mln GBP
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BKX8G916
ISIN
G500
Ticker
CEOGES
CFI