00778B - KGI 20+Years US Banking Bond ETF (TWD) (TW00000778B0)

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(%)

TW00000778B0

00778B ISIN

Exchange Traded Funds (ETF)

Fondstyp

KGI

Anbieter

NAV pro Aktie

29/01/2019

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBU

CFI

00778B

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg US Corporate 20+ Year Banking Index

Benchmark

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (00778B)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The KGI 20+Years US Banking Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Corporate 20+ Year Banking Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds issued by banking institutions

00778B profile

The KGI 20+Years US Banking Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The KGI fund’s base currency is TWD and the share class was registered 29.01.2019 with unique ISIN - TW00000778B0. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00778B. The total expense ratio is 0.4%. The KGI 20+Years US Banking Bond ETF (TWD) pays dividends 12 time(s) per year.

00778B - KGI 20+Years US Banking Bond ETF (TWD) (TW00000778B0)

Kurse (00778B)

Kurs-Dynamik

Fund profile

00778B profile

Einkommens-Zahlung (TW00000778B0)

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