-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
USA
Investor locations
31/07/2017
Inception Date
2,605.7 mln USD
Total assets of the fund
0.19 %
Total Cost Ratio
MSCI USA 100% hedged to GBP Total Return Net
Benchmark
UBS Global Asset Management
Provider
34.12 mln GBP
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BYQ00Y50
ISIN
UB0A
Ticker
CEOGMS
CFI