-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Inflation
Sector
USA
Investor locations
31/03/2020
Inception Date
314.57 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
Bloomberg Barclays US Government 10+ Year Inflation-Linked Bond (hedged to EUR)
Benchmark
UBS Global Asset Management
Provider
72.05 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1459803059
ISIN
TIP10E
Ticker
CECGMX
CFI