26.67 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
25/06/2020
Inception Date
494,154.1 mln JPY
Total assets of the fund
0.15 %
Total Cost Ratio
MSCI Japan (EUR Hedged)
Benchmark
UBS Global Asset Management
Provider
111.26 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1169822266
ISIN
UFMA
Ticker
CECGMS
CFI