-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Value Shares
Sector
USA
Investor locations
26/08/2015
Inception Date
357.56 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
MSCI USA Prime Value
Benchmark
UBS Global Asset Management
Provider
318.64 mln USD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BX7RR706
ISIN
UPVLD
Ticker
CEOIMS
CFI