2,995.37 JPY
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
02/10/2014
Inception Date
494,154.1 mln JPY
Total assets of the fund
0.19 %
Total Cost Ratio
MSCI Japan Total Return Net
Benchmark
UBS Global Asset Management
Provider
2,769.13 mln JPY
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1107559616
ISIN
JPNUKD
Ticker
CECIMX
CFI