-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Europe
Investor locations
24/06/2020
Inception Date
3,146.15 mln EUR
Total assets of the fund
0.28 %
Total Cost Ratio
MSCI EMU 100% hedged to USD Total Return Net
Benchmark
UBS Global Asset Management
Provider
91.03 mln USD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1169819718
ISIN
EMUSD
Ticker
CECIMX
CFI