14.28 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Inflation
Sector
Europe
Investor locations
31/10/2017
Inception Date
204.62 mln EUR
Total assets of the fund
0.1 %
Total Cost Ratio
Bloomberg Barclays Euro Government Inflation-Linked 1-10 Year Index
Benchmark
UBS Global Asset Management
Provider
187.25 mln EUR
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1645380368
ISIN
INFL1
Ticker
CECIMS
CFI