12.94 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Europe
Investor locations
30/05/2014
Inception Date
363.63 mln EUR
Total assets of the fund
0.16 %
Total Cost Ratio
Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year Total Return
Benchmark
UBS Global Asset Management
Provider
380.71 mln EUR
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1048314196
ISIN
CBEU5
Ticker
CECIMS
CFI