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00841B - KGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF (TWD) (TW00000841B6)

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(%)
TW00000841B6
00841B ISIN
Exchange Traded Funds (ETF)
Fondstyp
KGI
Anbieter
-
NAV pro Aktie
31/05/2019
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBU
CFI
00841B
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
ICE 20-Year-Old AAA to AA large USD Corporate Bond Index
Benchmark
0.56 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (00841B)

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 KGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 20-Year-Old AAA to AA large USD Corporate Bond Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds

00841B profile

The KGI 20+ Year AAA-AA US Large Cap Corporate 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 31.05.2019 with unique ISIN - TW00000841B6. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00841B. The total expense ratio is 0.56%. The KGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF (TWD) pays dividends 12 time(s) per year.

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