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00786B - Yuanta US 10+ Investment Grade Bank Bond ETF (TWD) (TW00000786B3)

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(%)
TW00000786B3
00786B ISIN
Exchange Traded Funds (ETF)
Fondstyp
Yuanta Security Inv Trust
Anbieter
-
NAV pro Aktie
22/03/2019
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJBU
CFI
00786B
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Global
Geographie
FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Select Index
Benchmark
0.3 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (00786B)

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 Yuanta US 10+ Investment Grade Bank Bond ETF seeks to replicate as closely as possible the price and yield performance of the FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Select Index by investing in a portfolio comprised primarily of USD-denominated investment grade bonds

00786B profile

The Yuanta US 10+ Investment Grade Bank Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 22.03.2019 with unique ISIN - TW00000786B3. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00786B. The total expense ratio is 0.3%. The Yuanta US 10+ Investment Grade Bank Bond ETF (TWD) pays dividends 1 time(s) per year.

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