-
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
0.22 %
Total Cost Ratio
S&P 500 Total Return Net (hedged to GBP)
Benchmark
UBS Global Asset Management
Provider
36.43 mln GBP
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BD34DL14
ISIN
SP500H
Ticker
CEOIMS
CFI