50.46 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
27/04/2011
Inception Date
92.26 mln USD
Total assets of the fund
0.21 %
Total Cost Ratio
MSCI Emerging Markets Total Return Net
Benchmark
UBS Global Asset Management
Provider
91.58 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B3Z3FS74
ISIN
EGUSAS
Ticker
CEOGMS
CFI