14.1 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Switzerland
Investor locations
24/06/2020
Inception Date
2,108.65 mln CHF
Total assets of the fund
0.3 %
Total Cost Ratio
MSCI Switzerland 20/35 100% hedged to EUR Total Return Net
Benchmark
UBS Global Asset Management
Provider
3.46 mln EUR
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1169830012
ISIN
CHEURD
Ticker
CECIMX
CFI