-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Global
Investor locations
24/09/2015
Inception Date
6,315.31 mln USD
Total assets of the fund
0.21 %
Total Cost Ratio
MSCI ACWI with Developed Markets 100% hedged to USD Index
Benchmark
UBS Global Asset Management
Provider
29.8 mln USD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BYVDRC61
ISIN
ACUUKD
Ticker
CEOIMS
CFI