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

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ETF & Funds ceased circulation

(%)

US46138J7265

ISDX ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

每股资产净值

2018-09-12

成立日期

4 每年的次数

股息的支付

CEOJLS

CFI

ISDX

代码

Closed

Status

Equity

投资项目

Large Cap

部门

Developed markets excluding USA

地区分布

Invesco Strategic Developed ex-US Index

基准

0.23 %

总成本比率

54,43 百万 USD

基金资产总量 | 2023-03-30

54,43 百万 USD

股票类资产 | 2023-03-30

否

UCITS

价格动态的变化

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.

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

价格动态的变化

Fund profile

ISDX profile

收入支付 (US46138J7265)

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