ETF & Funds ceased circulation
Exchange Traded Funds (ETF)
Тип фонду
4 раз(и) на рік
Виплата дивідендів
Equity
Об'єкт інвестування
Developed markets excluding USA
Географія
Invesco Strategic Developed ex-US Index
Бенчмарк
0.23 %
Коефіцієнт загальних витрат
54,43 млн USD
Загальний обсяг активів фонду | 30.03.2023
54,43 млн USD
Обсяг активів класу акцій | 30.03.2023
Останні дані на
Останні дані на 30.03.2023
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.
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.