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00734B - Taishin J.P.Morgan Emerging Markets IG Bond ETF (TWD) (TW00000734B3)

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(%)
TW00000734B3
00734B ISIN
Exchange Traded Funds (ETF)
Fondstyp
Taishin Securities Investment Trust
Anbieter
-
NAV pro Aktie
18/05/2018
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBU
CFI
00734B
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Emerging markets
Geographie
JPMorgan Emerging Market Investment Grade Bond Core Index
Benchmark
0.51 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (00734B)

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 Taishin J.P.Morgan Emerging Markets IG Bond ETF seeks to replicate as closely as possible the price and yield performance of the JPMorgan Emerging Market Investment Grade Bond Core Index by investing in a portfolio comprised primarily of investment grade bonds issued by entities across emerging markets

00734B profile

The Taishin J.P.Morgan Emerging Markets IG Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Emerging markets. The Taishin Securities Investment Trust fund’s base currency is TWD and the share class was registered 18.05.2018 with unique ISIN - TW00000734B3. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00734B. The total expense ratio is 0.51%. The Taishin J.P.Morgan Emerging Markets IG Bond ETF (TWD) pays dividends 4 time(s) per year.

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