24.84 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
02/11/2016
Inception Date
957.52 mln USD
Total assets of the fund
0.12 %
Total Cost Ratio
S&P 500® (EUR Hedged)
Benchmark
UBS Global Asset Management
Provider
39.6 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BD34DK07
ISIN
SP500E
Ticker
CEOGMS
CFI