18.33 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
USA
Investor locations
09/03/2021
Inception Date
123.06 mln USD
Total assets of the fund
0.09 %
Total Cost Ratio
MSCI USA Climate Paris Aligned Index USD
Benchmark
UBS Global Asset Management
Provider
121.83 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BN4Q0602
ISIN
AW16
Ticker
CEOGES
CFI