10.27 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Global
Investor locations
31/03/2020
Inception Date
730.12 mln USD
Total assets of the fund
0.2 %
Total Cost Ratio
J.P. Morgan Global Government ESG Liquid Bond hedged to EUR Index (Total Return)
Benchmark
UBS Global Asset Management
Provider
330.75 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1974694553
ISIN
EGE
Ticker
CECGMX
CFI