11.51 CHF
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
0.2 %
Total Cost Ratio
Bloomberg Barclays US Government 1-10 Year Inflation-Linked Bond Index hedged to CHF
Benchmark
UBS Global Asset Management
Provider
72.2 mln CHF
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1459802168
ISIN
TIP1S
Ticker
CECGMX
CFI