11.32 EUR
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
430.45 mln USD
Total assets of the fund
0.38 %
Total Cost Ratio
J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index hedged to EUR
Benchmark
UBS Global Asset Management
Provider
312.96 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1645386480
ISIN
SHEME
Ticker
CECGMS
CFI