9.2 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Developed markets
Investor locations
15/06/2022
Inception Date
372.96 mln EUR
Total assets of the fund
0.25 %
Total Cost Ratio
Markit iBoxx EUR Corporates Yield Plus Index
Benchmark
Deutsche Asset & Wealth Management
Provider
40.06 mln EUR
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000UX5WPU4
ISIN
XYPL
Ticker
CEOGBS
CFI