10.16 GBP
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Investment Grade
Sector
Global
Investor locations
30/04/2020
Inception Date
2,053.34 mln USD
Total assets of the fund
0.23 %
Total Cost Ratio
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to GBP
Benchmark
UBS Global Asset Management
Provider
181.36 mln GBP
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1852212023
ISIN
MDBG
Ticker
CECIMX
CFI