7.48 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
China
Investor locations
26/07/2019
Inception Date
148.87 mln USD
Total assets of the fund
0.3 %
Total Cost Ratio
MSCI China ESG Universal 5% Issuer Capped Total Return Net
Benchmark
UBS Global Asset Management
Provider
149.37 mln USD
Stock class assets
2 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU1953188833
ISIN
CNESG
Ticker
CECIMS
CFI