ILV - Invesco S&P International Developed Low Volatility Index ETF (CA46142R1029)

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ETF & Funds ceased circulation

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CA46142R1029

ILV ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

每股资产净值

2014-07-11

成立日期

4 每年的次数

股息的支付

CEOXMX

CFI

ILV

代码

Closed

Status

Equity

投资项目

Low Volatility

部门

Developed markets

地区分布

S&P EPAC Ex. Korea Low Volatility Index

基准

0.56 %

总成本比率

12,5 百万 CAD

基金资产总量 | 2025-01-23

11,51 百万 CAD

股票类资产 | 2025-01-23

否

UCITS

价格动态的变化

ILV profile

The Invesco S&P International Developed Low Volatility Index ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Developed markets. The Invesco fund’s base currency is CAD and the share class was registered 11.07.2014 with unique ISIN - CA46142R1029. Main exchange is Toronto SE and ticker symbol is ILV. The total expense ratio is 0.56%. The Invesco S&P International Developed Low Volatility Index ETF pays dividends 4 time(s) per year.

该基金其他股票

Invesco S&P International Developed Low Volatility Index ETF - CAD hedged

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ILV - Invesco S&P International Developed Low Volatility Index ETF (CA46142R1029)

价格动态的变化

ILV profile

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