141.03 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Global
Investor locations
08/07/2020
Inception Date
5.93 mln EUR
Total assets of the fund
0.26 %
Total Cost Ratio
Euro Equity Defensive Covered Call Index Total Return
Benchmark
UBS Global Asset Management
Provider
6.14 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BLDGHQ61
ISIN
E50CC
Ticker
CEOGLS
CFI