13.28 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Emerging markets
Investor locations
31/01/2018
Inception Date
461.86 mln USD
Total assets of the fund
0.42 %
Total Cost Ratio
Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index
Benchmark
UBS Global Asset Management
Provider
4.81 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1324517454
ISIN
SBEMA
Ticker
CECGMX
CFI