-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Australia
Investor locations
18/09/2017
Inception Date
672.27 mln AUD
Total assets of the fund
0.4 %
Total Cost Ratio
MSCI Australia Total Return Net
Benchmark
UBS Global Asset Management
Provider
232.45 mln AUD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BD4TY345
ISIN
AUSAUY
Ticker
CEOIMS
CFI