10.57 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
All Sectors
Sector
Emerging markets
Investor locations
31/10/2017
Inception Date
422.85 mln USD
Total assets of the fund
0.35 %
Total Cost Ratio
J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index
Benchmark
UBS Global Asset Management
Provider
59.6 mln USD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1645385839
ISIN
SHEMB
Ticker
CECIMS
CFI