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00842B - Taishin Bloomberg US Banking Index 15+ Year ETF (TWD) (TW00000842B4)

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(%)
TW00000842B4
00842B ISIN
Exchange Traded Funds (ETF)
Fondstyp
Taishin Securities Investment Trust
Anbieter
-
NAV pro Aktie
04/06/2019
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBU
CFI
00842B
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
Bloomberg US Banking 15+ Year Index
Benchmark
0.35 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (00842B)

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 Taishin Bloomberg US Banking Index 15+ Year ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Banking 15+ Year Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds issued by banking institutions

00842B profile

The Taishin Bloomberg US Banking Index 15+ Year ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Taishin Securities Investment Trust fund’s base currency is TWD and the share class was registered 04.06.2019 with unique ISIN - TW00000842B4. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00842B. The total expense ratio is 0.35%. The Taishin Bloomberg US Banking Index 15+ Year ETF (TWD) pays dividends 4 time(s) per year.

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