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00799B - Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select ETF (TWD) (TW00000799B6)

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(%)
TW00000799B6
00799B ISIN
Exchange Traded Funds (ETF)
Fondstyp
Cathay Securities Investment Trust
Anbieter
-
NAV pro Aktie
03/05/2019
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJBU
CFI
00799B
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
Bloomberg Barclays 15+ Year Healthcare Select Index
Benchmark
0.3 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (00799B)

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

00799B profile

The Cathay Bloomberg Barclays 15+ Year Healthcare 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 03.05.2019 with unique ISIN - TW00000799B6. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00799B. The total expense ratio is 0.3%. The Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select ETF (TWD) pays dividends 4 time(s) per year.

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