-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
31/01/2018
Inception Date
139.41 mln USD
Total assets of the fund
0.12 %
Total Cost Ratio
Bloomberg Barclays US 1-3 Year Treasury Bond Total Return
Benchmark
UBS Global Asset Management
Provider
86.74 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0950676113
ISIN
UT1US
Ticker
CECGMX
CFI