103.29 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Target Maturity
Sector
USA
Investor locations
06/09/2023
Inception Date
28.95 mln USD
Total assets of the fund
0.1 %
Total Cost Ratio
ICE 2025 Maturity US Treasury UCITS Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000U99N3V1
ISIN
IT25
Ticker
CEOGBS
CFI