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00945B - KGI US Premium Selection High Yield Bond ETF (TWD) (TW00000945B5)

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(%)
TW00000945B5
00945B ISIN
Exchange Traded Funds (ETF)
Fondstyp
KGI
Anbieter
-
NAV pro Aktie
22/08/2024
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBU
CFI
00945B
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
USA
Geographie
Bloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index
Benchmark
0.36 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (00945B)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The KGI US Premium Selection High Yield Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index by investing in a portfolio comprised primarily of high yield bonds of U.S. issuers

00945B profile

The KGI US Premium Selection High Yield Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The KGI fund’s base currency is TWD and the share class was registered 22.08.2024 with unique ISIN - TW00000945B5. Main exchange is Taiwan SE and ticker symbol is 00945B. The total expense ratio is 0.36%. The KGI US Premium Selection High Yield Bond ETF (TWD) pays dividends 2 time(s) per year.

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