18.28 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
15/11/2017
Inception Date
25.49 mln USD
Total assets of the fund
0.1 %
Total Cost Ratio
Bloomberg Barclays USD IG Corp Liquidity Screened Bond Index
Benchmark
Invesco
Provider
15.73 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BF51K025
ISIN
PUIG
Ticker
CEOIMS
CFI