-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
24/06/2020
Inception Date
171.97 mln USD
Total assets of the fund
0.13 %
Total Cost Ratio
Bloomberg Barclays MSCI Global Liquid Corporates Sustainable Bond Index (Total Return)
Benchmark
UBS Global Asset Management
Provider
31.11 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU2099991536
ISIN
CORPSI
Ticker
CECGMS
CFI