53.63 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
06/03/2014
Inception Date
663.56 mln EUR
Total assets of the fund
0.15 %
Total Cost Ratio
Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index
Benchmark
Deutsche Asset & Wealth Management
Provider
13.35 mln USD
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU0942970285
ISIN
XBAU
Ticker
CECGMS
CFI