139.95 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Mortgage
Sector
Global
Investor locations
27/11/2012
Inception Date
2.27 mln EUR
Total assets of the fund
0.2 %
Total Cost Ratio
iBoxx® EUR Liquid Covered Bond
Benchmark
Deutsche Asset & Wealth Management
Provider
2.27 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0820950128
ISIN
XLIQ
Ticker
CECGMS
CFI