26.78 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
25/06/2020
Inception Date
492,422.86 mln JPY
Total assets of the fund
0.29 %
Total Cost Ratio
MSCI Japan 100% hedged to USD Total Return Net
Benchmark
UBS Global Asset Management
Provider
149.98 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1169822779
ISIN
JPUSD
Ticker
CECGMX
CFI