9.53 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Global
Investor locations
30/04/2019
Inception Date
2,074.48 mln USD
Total assets of the fund
0.18 %
Total Cost Ratio
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to EUR Total Return Index
Benchmark
UBS Global Asset Management
Provider
793.09 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1852211991
ISIN
MDBE
Ticker
CECGMS
CFI