73.66 CHF
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Switzerland
Investor locations
18/07/2011
Inception Date
1,399.83 mln CHF
Total assets of the fund
0.16 %
Total Cost Ratio
SPI® Total Return
Benchmark
UBS Global Asset Management
Provider
1,411.81 mln CHF
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CH0131872431
ISIN
SPICHA
Ticker
CEOIEU
CFI