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00761B - Cathay 10+ Year A USD Corporate Bond ETF (TWD) (TW00000761B6)

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(%)
TW00000761B6
00761B ISIN
Exchange Traded Funds (ETF)
Fondstyp
Cathay Securities Investment Trust
Anbieter
-
NAV pro Aktie
20/11/2018
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJBU
CFI
00761B
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
Bloomberg 10+ Year High-Rated Liquidity USD Corporate Bond Index
Benchmark
0.4 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (00761B)

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 Cathay 10+ Year A USD Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 10+ Year High-Rated Liquidity USD Corporate Bond Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds

00761B profile

The Cathay 10+ Year A USD Corporate Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Cathay Securities Investment Trust fund’s base currency is TWD and the share class was registered 20.11.2018 with unique ISIN - TW00000761B6. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00761B. The total expense ratio is 0.4%. The Cathay 10+ Year A USD Corporate Bond ETF (TWD) pays dividends 4 time(s) per year.

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