15.18 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Europe
Investor locations
18/08/2015
Inception Date
50.57 mln EUR
Total assets of the fund
0.25 %
Total Cost Ratio
MSCI EMU Select Dynamic 50% Risk Weighted
Benchmark
UBS Global Asset Management
Provider
50.31 mln EUR
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1215454460
ISIN
ELOVD
Ticker
CECIMS
CFI