5.3 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
22/06/2022
Inception Date
25.03 mln EUR
Total assets of the fund
0.19 %
Total Cost Ratio
No benchmark
Benchmark
Invesco
Provider
3.63 mln EUR
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00021E4FE3
ISIN
ECMA
Ticker
CEOGBS
CFI