-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
USA
Investor locations
02/10/2014
Inception Date
468.44 mln USD
Total assets of the fund
0.14 %
Total Cost Ratio
MSCI USA Total Return Net
Benchmark
UBS Global Asset Management
Provider
1.85 mln USD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1107559889
ISIN
0E1M
Ticker
CECIMX
CFI