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00754B - Capital ICE 15+ Year AAA-AA US Corporate ETF (TWD) (TW00000754B1)

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(%)
TW00000754B1
00754B ISIN
Exchange Traded Funds (ETF)
Fondstyp
Capital Investment Trust Corporation
Anbieter
-
NAV pro Aktie
15/10/2018
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBU
CFI
00754B
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
ICE 15+ Year AAA-AA US Corporate Index
Benchmark
0.3 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (00754B)

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 Capital ICE 15+ Year AAA-AA US Corporate ETF seeks to replicate as closely as possible the price and yield performance of the ICE 15+ Year AAA-AA US Corporate Index by investing in a portfolio comprised primarily of bonds issued by U.S. corporates

00754B profile

The Capital ICE 15+ Year AAA-AA US Corporate ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Capital Investment Trust Corporation fund’s base currency is TWD and the share class was registered 15.10.2018 with unique ISIN - TW00000754B1. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00754B. The total expense ratio is 0.3%. The Capital ICE 15+ Year AAA-AA US Corporate ETF (TWD) pays dividends 4 time(s) per year.

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