18.36 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Asian and Pacific Rim
Investor locations
29/11/2019
Inception Date
95.97 mln USD
Total assets of the fund
0.3 %
Total Cost Ratio
MSCI Pacific ex Japan Total Return Net
Benchmark
UBS Global Asset Management
Provider
15.01 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0940748279
ISIN
PACUA
Ticker
CECGMX
CFI