-
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
601.67 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
Bloomberg Barclays MSCI US Liquid Corporates Sustainable hedged to GBP Index
Benchmark
UBS Global Asset Management
Provider
50.65 mln GBP
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1215461598
ISIN
CBSUSH
Ticker
CECIMX
CFI