18.11 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Developed markets
Investor locations
25/09/2018
Inception Date
1,128.53 mln USD
Total assets of the fund
0.39 %
Total Cost Ratio
iBoxx USD Conting Conver Liq Dev Mrkt AT1 (8/5% Issuer Cap)
Benchmark
Invesco
Provider
62.88 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BG0TQB18
ISIN
AT1D
Ticker
CEOIBS
CFI