-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
05/03/2020
Inception Date
106.22 mln GBP
Total assets of the fund
0.1 %
Total Cost Ratio
Bloomberg Barclays Sterling Liquid Corporate Bond Index
Benchmark
Invesco
Provider
106.22 mln GBP
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BKW9SW28
ISIN
IGCB
Ticker
CEOIBS
CFI