-
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
468.57 mln USD
Total assets of the fund
0.47 %
Total Cost Ratio
Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to GBP
Benchmark
UBS Global Asset Management
Provider
110.44 mln GBP
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1324516480
ISIN
SBEMH
Ticker
CECIMX
CFI