-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Value Shares
Sector
USA
Investor locations
01/02/2016
Inception Date
347.63 mln USD
Total assets of the fund
0.35 %
Total Cost Ratio
MSCI USA Prime Value 100% hedged to GBP Total Return Net
Benchmark
UBS Global Asset Management
Provider
8.01 mln GBP
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BXDZNH00
ISIN
UPVLH
Ticker
CEOIMS
CFI