25.87 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Switzerland
Investor locations
31/10/2013
Inception Date
366.57 mln USD
Total assets of the fund
0.3 %
Total Cost Ratio
MSCI Switzerland 100% hedged to USD Total Return Net
Benchmark
UBS Global Asset Management
Provider
376.23 mln USD
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CH0226274212
ISIN
SWUSAH
Ticker
CEOIEU
CFI