26.57 CHF
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
Japan
Investor locations
30/10/2015
Inception Date
109,518.41 mln JPY
Total assets of the fund
0.27 %
Total Cost Ratio
MSCI Japan Socially Responsible 5% Issuer Capped hedged to CHF Index
Benchmark
UBS Global Asset Management
Provider
22.11 mln CHF
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1273488475
ISIN
JPSRT
Ticker
CECIMX
CFI