-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Dividend shares
Sector
Global
Investor locations
04/09/2014
Inception Date
229.92 mln USD
Total assets of the fund
0.3 %
Total Cost Ratio
S&P Developed ESG Dividend Aristocrats Index
Benchmark
UBS Global Asset Management
Provider
214.42 mln USD
Stock class assets
2 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00BMP3HG27
ISIN
GLDVD
Ticker
CEOIMS
CFI