-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Global
Investor locations
27/10/2015
Inception Date
6,577.98 mln USD
Total assets of the fund
0.21 %
Total Cost Ratio
MSCI ACWI with Developed Markets 100% hedged to CHF Index
Benchmark
UBS Global Asset Management
Provider
34.17 mln CHF
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BZ2GTT26
ISIN
ACCUKD
Ticker
CEOIMS
CFI