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00746B - Fubon 9-35 Years US Corporate Bond A ETF (TWD) (TW00000746B7)

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(%)
TW00000746B7
00746B ISIN
Exchange Traded Funds (ETF)
Fondstyp
Fubon Fund Management
Anbieter
-
NAV pro Aktie
01/08/2018
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBU
CFI
00746B
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
Bloomberg US Corporate A3 or Better 9-35 Year 3% Issuer Capped Index
Benchmark
0.23 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (00746B)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Fubon 9-35 Years US Corporate Bond A ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Corporate A3 or Better 9-35 Year 3% Issuer Capped Index by investing in a portfolio comprised primarily of bonds issued by U.S. corporates

00746B profile

The Fubon 9-35 Years US Corporate Bond A 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 01.08.2018 with unique ISIN - TW00000746B7. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00746B. The total expense ratio is 0.23%. The Fubon 9-35 Years US Corporate Bond A ETF (TWD) pays dividends 1 time(s) per year.

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