5.46 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Great Britain
Investor locations
15/11/2023
Inception Date
2,028.99 mln GBP
Total assets of the fund
0.3 %
Total Cost Ratio
MSCI United Kingdom Index
Benchmark
UBS Global Asset Management
Provider
6.23 mln USD
Stock class assets
1 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU1169821375
ISIN
UKUSDD
Ticker
CECIMX
CFI