39.45 CHF
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Europe
Investor locations
09/03/2020
Inception Date
1,095.05 mln USD
Total assets of the fund
0.39 %
Total Cost Ratio
iBoxx USD Contingent Convertible Liquid Developed Market AT1 Index
Benchmark
Invesco
Provider
9.12 mln CHF
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BLM1CB28
ISIN
AT1C
Ticker
CEOGBS
CFI