00741B - Fubon 1-5 US High Yield Bond Ex China ETF (TWD) (TW00000741B8)

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(%)

TW00000741B8

00741B 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

00741B

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

Bloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index

Benchmark

0.56 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (00741B)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The Fubon 1-5 US High Yield Bond Ex China ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US High Yield 1-5 Year Coupon 4% ex China Index by investing in a portfolio comprised primarily of high yield bonds

00741B profile

The Fubon 1-5 US High Yield Bond Ex China ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The Fubon Fund Management fund’s base currency is TWD and the share class was registered 30.05.2018 with unique ISIN - TW00000741B8. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00741B. The total expense ratio is 0.56%. The Fubon 1-5 US High Yield Bond Ex China ETF (TWD) pays dividends 1 time(s) per year.

00741B - Fubon 1-5 US High Yield Bond Ex China ETF (TWD) (TW00000741B8)

Kurse (00741B)

Kurs-Dynamik

Fund profile

00741B profile

Einkommens-Zahlung (TW00000741B8)

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