9.98 CHF
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
All Sectors
Sector
Emerging markets
Investor locations
28/02/2018
Inception Date
422.85 mln USD
Total assets of the fund
0.47 %
Total Cost Ratio
J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index hedged to CHF
Benchmark
UBS Global Asset Management
Provider
6.15 mln CHF
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1645386217
ISIN
SHEMC
Ticker
CECGMX
CFI