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00756B - Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF (TWD) (TW00000756B6)

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(%)
TW00000756B6
00756B 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
00756B
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Emerging markets
Geographie
ICE International 15+ Year US Emerging Markets External Sovereign Index
Benchmark
0.3 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (00756B)

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 International 15+ Year US Emerging Markets External Sovereign ETF seeks to replicate as closely as possible the price and yield performance of the INDEX by investing in a portfolio comprised primarily of emerging countries' bonds

00756B profile

The Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The Capital Investment Trust Corporation fund’s base currency is TWD and the share class was registered 15.10.2018 with unique ISIN - TW00000756B6. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00756B. The total expense ratio is 0.3%. The Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF (TWD) pays dividends 4 time(s) per year.

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