11.55 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Europe
Investor locations
29/11/2013
Inception Date
539.05 mln EUR
Total assets of the fund
0.09 %
Total Cost Ratio
Bloomberg Barclays EUR Treasury 1-10 Bond Index
Benchmark
UBS Global Asset Management
Provider
548.54 mln EUR
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0969639128
ISIN
SS1EUA
Ticker
CECIMX
CFI