-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Value Shares
Sector
Europe
Investor locations
20/10/2015
Inception Date
139.67 mln EUR
Total assets of the fund
0.38 %
Total Cost Ratio
MSCI EMU Prime Value 100% hedged to CHF Total Return Net
Benchmark
UBS Global Asset Management
Provider
5.25 mln CHF
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1215453496
ISIN
EPVLS
Ticker
CECGMX
CFI