-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Inflation
Sector
USA
Investor locations
31/01/2019
Inception Date
369.08 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
Bloomberg Barclays US Government 10+ Year Inflation-Linked Bond (hedged to GBP)
Benchmark
UBS Global Asset Management
Provider
85.49 mln GBP
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1459803133
ISIN
TIP10G
Ticker
CECIMX
CFI