00750B - KGI 10+ Year USD Technology Bond ETF (TWD) (TW00000750B9)

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(%)

TW00000750B9

00750B ISIN

Exchange Traded Funds (ETF)

Fondstyp

KGI

Anbieter

NAV pro Aktie

05/09/2018

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBU

CFI

00750B

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg US Corporate 10+ Year Technology Index

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The KGI 10+ Year USD Technology Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Corporate 10+ Year Technology Index by investing in a portfolio comprised primarily of bonds issued by tech corporates

00750B profile

The KGI 10+ Year USD Technology Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The KGI fund’s base currency is TWD and the share class was registered 05.09.2018 with unique ISIN - TW00000750B9. Main exchange is Taiwan SE and ticker symbol is 00750B. The total expense ratio is 0.3%. The KGI 10+ Year USD Technology Bond ETF (TWD) pays dividends 1 time(s) per year.

00750B - KGI 10+ Year USD Technology Bond ETF (TWD) (TW00000750B9)

Kurs-Dynamik

Fund profile

00750B profile

Einkommens-Zahlung (TW00000750B9)

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