-
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
2,128.61 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
68.41 mln USD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1852212965
ISIN
MDBU
Ticker
CECIMS
CFI