10.84 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Emerging markets
Investor locations
29/04/2016
Inception Date
461.86 mln USD
Total assets of the fund
0.28 %
Total Cost Ratio
Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to EUR
Benchmark
UBS Global Asset Management
Provider
202.85 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1324516308
ISIN
SBEME
Ticker
CECGMS
CFI