41.33 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
30/03/2020
Inception Date
88.02 mln USD
Total assets of the fund
0.1 %
Total Cost Ratio
Bloomberg US Treasury Coupons (EUR Hedged)
Benchmark
Invesco
Provider
4.51 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BLCH1X54
ISIN
T1EU
Ticker
CEOGBS
CFI