24.92 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
17/10/2017
Inception Date
234.75 mln USD
Total assets of the fund
0.5 %
Total Cost Ratio
FTSE Time-Weighted US Fallen Angel Bond Select Index in USD
Benchmark
Invesco
Provider
25.71 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BYVTMZ20
ISIN
FAEU
Ticker
CEOGMS
CFI