-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
31/03/2021
Inception Date
133.22 mln GBP
Total assets of the fund
0.25 %
Total Cost Ratio
Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index
Benchmark
UBS Global Asset Management
Provider
8.6 mln USD
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU2099991882
ISIN
CORPS
Ticker
CECGMX
CFI