-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
USA
Investor locations
27/04/2017
Inception Date
142.25 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
MSCI USA Select Factor Mix Index
Benchmark
UBS Global Asset Management
Provider
34.41 mln USD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BDGV0308
ISIN
USFMD
Ticker
CEOIES
CFI