-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Global
Investor locations
24/09/2015
Inception Date
6,383.9 mln USD
Total assets of the fund
0.21 %
Total Cost Ratio
MSCI ACWI with Developed Markets 100% hedged to EUR Index
Benchmark
UBS Global Asset Management
Provider
27.95 mln EUR
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BYVDRD78
ISIN
ACEUKD
Ticker
CEOIMS
CFI