13.1 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
31/01/2018
Inception Date
489.24 mln USD
Total assets of the fund
0.18 %
Total Cost Ratio
Bloomberg Barclays US Liquid Corporates Total Return
Benchmark
UBS Global Asset Management
Provider
84.78 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1048316720
ISIN
CBUSAC
Ticker
CECGMX
CFI