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00848B - CTBC Emerging Asia (excluding China) USD Selected Comprehensive Bond ETF (TWD) (TW00000848B1)

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(%)
TW00000848B1
00848B ISIN
Exchange Traded Funds (ETF)
Fondstyp
CTBC Investments
Anbieter
-
NAV pro Aktie
23/07/2019
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJBU
CFI
00848B
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Asia
Geographie
Bloomberg Emerging Asia (ex China) USD Select Bond Index
Benchmark
0.4 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (00848B)

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 CTBC Emerging Asia (excluding China) USD Selected Comprehensive Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Emerging Asia (ex China) USD Select Bond Index by investing in a portfolio comprised primarily of bonds issued by entities across emerging Asian countries

00848B profile

The CTBC Emerging Asia (excluding China) USD Selected Comprehensive Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Asia. The CTBC Investments fund’s base currency is TWD and the share class was registered 23.07.2019 with unique ISIN - TW00000848B1. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00848B. The total expense ratio is 0.4%. The CTBC Emerging Asia (excluding China) USD Selected Comprehensive Bond ETF (TWD) pays dividends 4 time(s) per year.

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