14.13 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
31/03/2015
Inception Date
2,352.17 mln USD
Total assets of the fund
0.19 %
Total Cost Ratio
Bloomberg US Liquid Corporates 1-5 (EUR Hedged)
Benchmark
UBS Global Asset Management
Provider
652.99 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1048315243
ISIN
CBUS5E
Ticker
CECGMS
CFI