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00773B - CTBC Bloomberg Barclays Banking Senior 10+ Year Bond ETF (TWD) (TW00000773B1)

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(%)
TW00000773B1
00773B ISIN
Exchange Traded Funds (ETF)
Fondstyp
CTBC Investments
Anbieter
-
NAV pro Aktie
19/01/2019
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJBU
CFI
00773B
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
Bloomberg Banking Senior 10+ Year Bond Index
Benchmark
0.4 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (00773B)

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 CTBC Bloomberg Barclays Banking Senior 10+ Year Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Banking Senior 10+ Year Bond Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds issued by banking institutions

00773B profile

The CTBC Bloomberg Barclays Banking Senior 10+ Year Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The CTBC Investments fund’s base currency is TWD and the share class was registered 19.01.2019 with unique ISIN - TW00000773B1. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00773B. The total expense ratio is 0.4%. The CTBC Bloomberg Barclays Banking Senior 10+ Year Bond ETF (TWD) pays dividends 12 time(s) per year.

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