29.22 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
24/06/2021
Inception Date
183.31 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
Bloomberg Barclays MSCI USD Corporate and Agency Green Bond Index
Benchmark
Deutsche Asset & Wealth Management
Provider
17.65 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE0003W9O921
ISIN
XGBU
Ticker
CEOGBS
CFI