-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
30/09/2015
Inception Date
586.82 mln USD
Total assets of the fund
0.16 %
Total Cost Ratio
Bloomberg MSCI US Liquid Corporates Sustainable (EUR Hedged)
Benchmark
UBS Global Asset Management
Provider
236.13 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1215461325
ISIN
CBSUSE
Ticker
CECGMS
CFI