18.38 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
06/11/2018
Inception Date
371.16 mln EUR
Total assets of the fund
0.21 %
Total Cost Ratio
iBoxx® USD Corporates 1-20 Yield Plus (EUR Hedged)
Benchmark
Deutsche Asset & Wealth Management
Provider
24.94 mln EUR
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00BFMKQ930
ISIN
XYLE
Ticker
CEOGBS
CFI