10.61 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Europe
Investor locations
05/08/2020
Inception Date
1,334.46 mln EUR
Total assets of the fund
0.25 %
Total Cost Ratio
Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable hedged to USD Index
Benchmark
UBS Global Asset Management
Provider
30.65 mln USD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1484799926
ISIN
CBSEUD
Ticker
CECIMX
CFI