36.91 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Europe
Investor locations
17/09/2020
Inception Date
178.34 mln EUR
Total assets of the fund
0.39 %
Total Cost Ratio
Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index
Benchmark
Invesco
Provider
107.05 mln EUR
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00BKWD3966
ISIN
EHBD
Ticker
CEOIBS
CFI