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00845B - Fubon EM USD IG Bond ETF (TWD) (TW00000845B7)

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(%)
TW00000845B7
00845B ISIN
Exchange Traded Funds (ETF)
Fondstyp
Fubon Fund Management
Anbieter
-
NAV pro Aktie
16/07/2019
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBU
CFI
00845B
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Emerging markets
Geographie
FTSE Emerging Markets USD Investment Grade Corporate Bond ex-China 5+ Years Capped Index
Benchmark
0.4 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (00845B)

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 Fubon EM USD IG Bond ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Emerging Markets USD Investment Grade Corporate Bond ex-China 5+ Years Capped Index by investing in a portfolio comprised primarily of investment grade bonds issued by entities across emerging countries

00845B profile

The Fubon EM USD IG Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Emerging markets. The Fubon Fund Management fund’s base currency is TWD and the share class was registered 16.07.2019 with unique ISIN - TW00000845B7. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00845B. The total expense ratio is 0.4%. The Fubon EM USD IG Bond ETF (TWD) pays dividends 4 time(s) per year.

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