12.87 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Europe
Investor locations
17/01/2017
Inception Date
1,308.13 mln EUR
Total assets of the fund
0.13 %
Total Cost Ratio
Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Total Return
Benchmark
UBS Global Asset Management
Provider
610.85 mln EUR
Stock class assets
2 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU1484799769
ISIN
CBSEU
Ticker
CECIMS
CFI