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00844B - Shin Kong 15 Years USD Banking Bond ETF (TWD) (TW00000844B0)

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(%)
TW00000844B0
00844B ISIN
Exchange Traded Funds (ETF)
Fondstyp
Shin Kong Asset Management
Anbieter
-
NAV pro Aktie
11/07/2019
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBU
CFI
00844B
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
ICE BofAML 15+ Year US Banking Index
Benchmark
0.3 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (00844B)

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

00844B profile

The Shin Kong 15 Years USD Banking Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Shin Kong Asset Management fund’s base currency is TWD and the share class was registered 11.07.2019 with unique ISIN - TW00000844B0. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00844B. The total expense ratio is 0.3%. The Shin Kong 15 Years USD Banking Bond ETF (TWD) pays dividends 4 time(s) per year.

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