200.98 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Retail
Sector
USA
Investor locations
20/12/2011
Inception Date
205.31 mln USD
Total assets of the fund
0.35 %
Total Cost Ratio
MVIS US Listed Retail 25 Index
Benchmark
VanEck
Provider
205.31 mln USD
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US92189F6842
ISIN
RTH
Ticker
CEOJLS
CFI