2.89 CHF
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Global
Investor locations
31/01/2024
Inception Date
394.39 mln USD
Total assets of the fund
0.13 %
Total Cost Ratio
MSCI World 100% hedged to CHF Index
Benchmark
UBS Global Asset Management
Provider
1.42 mln CHF
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000N6LBS91
ISIN
WORLD
Ticker
CEOGES
CFI