14.63 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
23/07/2015
Inception Date
586.82 mln USD
Total assets of the fund
0.13 %
Total Cost Ratio
Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return
Benchmark
UBS Global Asset Management
Provider
178.69 mln USD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1215461085
ISIN
CBSUS
Ticker
CECIMS
CFI