16.61 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
30/05/2014
Inception Date
500.63 mln USD
Total assets of the fund
0.16 %
Total Cost Ratio
Bloomberg US Liquid Corporates (EUR Hedged)
Benchmark
UBS Global Asset Management
Provider
208.5 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1048317025
ISIN
CBUSE
Ticker
CECGMS
CFI