-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
01/12/2014
Inception Date
2,348.78 mln USD
Total assets of the fund
0.23 %
Total Cost Ratio
Bloomberg Barclays US Liquid Corporates 1-5 Year (hedged to GBP) Total Return
Benchmark
UBS Global Asset Management
Provider
68.19 mln GBP
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1048315326
ISIN
CBUS5H
Ticker
CECIMX
CFI