11.5 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Inflation
Sector
USA
Investor locations
30/09/2016
Inception Date
794.13 mln USD
Total assets of the fund
0.15 %
Total Cost Ratio
Bloomberg Barclays US Government 1-10 Year Inflation-Linked Bond Index
Benchmark
UBS Global Asset Management
Provider
67.19 mln USD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1459801434
ISIN
TIP1D
Ticker
CECIMX
CFI