11.29 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Global
Investor locations
08/11/2018
Inception Date
2,056.89 mln USD
Total assets of the fund
0.15 %
Total Cost Ratio
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index
Benchmark
UBS Global Asset Management
Provider
686.38 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1852211215
ISIN
MDBUA
Ticker
CECGMS
CFI