-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Europe
Investor locations
24/01/2012
Inception Date
42.48 mln EUR
Total assets of the fund
0.18 %
Total Cost Ratio
Bloomberg Euro Area Liquid Corporates
Benchmark
UBS Global Asset Management
Provider
42.66 mln EUR
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0721553864
ISIN
ECOEUA
Ticker
CECIMS
CFI