-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Australia
Investor locations
30/09/2015
Inception Date
651.2 mln AUD
Total assets of the fund
0.5 %
Total Cost Ratio
MSCI Australia 100% hedged to USD Total Return Net
Benchmark
UBS Global Asset Management
Provider
23.21 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BX7RS555
ISIN
AUHUSA
Ticker
CEOGMS
CFI