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ISDX - Invesco RAFI Strategic Developed ex-US ETF (USD) (US46138J7265)

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(%)
US46138J7265
ISDX ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
-
NAV pro Aktie
12/09/2018
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
ISDX
Ticker
Closed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Developed markets excluding USA
Geographie
Invesco Strategic Developed ex-US Index
Benchmark
0.23 %
Gesamtkostenquote
54,43 Mio. USD
Gesamtes Fondsvermögen | 30/03/2023
54,43 Mio. USD
Aktien-Anlageklasse Volumen | 30/03/2023
Nein
UCITS

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Fund profile

The Invesco RAFI Strategic Developed ex-US ETF is based on the Invesco Strategic Developed ex-US Index designed to measure the performance of high-quality, large-sized developed market companies, excluding the US.

ISDX profile

The Invesco RAFI Strategic Developed ex-US ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets excluding USA. The Invesco fund’s base currency is USD and the share class was registered 12.09.2018 with unique ISIN - US46138J7265. Main exchange is NASDAQ and ticker symbol is ISDX. The total expense ratio is 0.23%. The Invesco RAFI Strategic Developed ex-US ETF (USD) pays dividends 4 time(s) per year.

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