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00740B - Fubon 10+US Corporate Bond BBB Ex China ETF (TWD) (TW00000740B0)

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(%)
TW00000740B0
00740B ISIN
Exchange Traded Funds (ETF)
Fondstyp
Fubon Fund Management
Anbieter
-
NAV pro Aktie
30/05/2018
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBU
CFI
00740B
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% ex China Index
Benchmark
0.28 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (00740B)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Fubon 10+US Corporate Bond BBB Ex China ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US BBB Corporate Bond 10Yr+ Coupon 4.5% ex China Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds

00740B profile

The Fubon 10+US Corporate Bond BBB Ex China ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Fubon Fund Management fund’s base currency is TWD and the share class was registered 30.05.2018 with unique ISIN - TW00000740B0. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00740B. The total expense ratio is 0.28%. The Fubon 10+US Corporate Bond BBB Ex China ETF (TWD) pays dividends 1 time(s) per year.

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