-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
All Sectors
Sector
Emerging markets
Investor locations
29/09/2023
Inception Date
427.25 mln USD
Total assets of the fund
0.35 %
Total Cost Ratio
J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index hedged to EUR
Benchmark
UBS Global Asset Management
Provider
-
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU1645385912
ISIN
SHEMBA
Ticker
CECGMX
CFI