12.78 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Multi Asset
Investment category
Undefined
Sector
Global
Investor locations
04/02/2011
Inception Date
64.45 mln EUR
Total assets of the fund
0.65 %
Total Cost Ratio
No benchmark
Benchmark
Deutsche Asset & Wealth Management
Provider
64.45 mln EUR
Stock class assets
1 times per year
Dividend payments
Synthetical
Replication method
-
Minimum entry threshold
-
Split
IE00B3Y8D011
ISIN
XS7W
Ticker
CEOIMS
CFI