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00846B - Fubon 7-15 Years Europe USD Banking ETF (TWD) (TW00000846B5)

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(%)
TW00000846B5
00846B ISIN
Exchange Traded Funds (ETF)
Fondstyp
Fubon Fund Management
Anbieter
-
NAV pro Aktie
16/07/2019
Startdatum
Nein
Ausschüttung von Dividenden
CEOIBU
CFI
00846B
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Target Maturity
Sektor
USA
Geographie
Bloomberg Europe USD Banking 7-15 Year Bond
Benchmark
0.57 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Fund profile

The Fubon 7-15 Years Europe USD Banking ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Europe USD Banking 7-15 Year Bond Index by investing in a portfolio comprised primarily of USD-denominated bonds maturing in between 7 and 15 years

00846B profile

The Fubon 7-15 Years Europe USD Banking ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The Fubon Fund Management fund’s base currency is TWD and the share class was registered 16.07.2019 with unique ISIN - TW00000846B5. Main exchange is Taiwan SE and ticker symbol is 00846B. The total expense ratio is 0.57%. The Fubon 7-15 Years Europe USD Banking ETF (TWD) pays dividends 0 time(s) per year.

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