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00782B - Cathay Bloomberg Barclays 15+ Year Utility Bond Select ETF (TWD) (TW00000782B2)

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(%)
TW00000782B2
00782B ISIN
Exchange Traded Funds (ETF)
Fondstyp
Cathay Securities Investment Trust
Anbieter
-
NAV pro Aktie
25/02/2019
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJBU
CFI
00782B
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
Bloomberg 15+ Year Utility Select Index
Benchmark
0.3 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (00782B)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The Cathay Bloomberg Barclays 15+ Year Utility Bond Select ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 15+ Year Utility Select Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds

00782B profile

The Cathay Bloomberg Barclays 15+ Year Utility Bond Select 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 25.02.2019 with unique ISIN - TW00000782B2. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00782B. The total expense ratio is 0.3%. The Cathay Bloomberg Barclays 15+ Year Utility Bond Select ETF (TWD) pays dividends 4 time(s) per year.

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