10.25 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Dividend shares
Sector
Global
Investor locations
15/09/2021
Inception Date
226.86 mln EUR
Total assets of the fund
0.35 %
Total Cost Ratio
S&P Developed ESG Dividend Aristocrats All Currencies Ex-KRW EUR Hedged Index
Benchmark
UBS Global Asset Management
Provider
14.39 mln EUR
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BM9TV208
ISIN
GLDVDE
Ticker
CEOIES
CFI