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00849B - CTBC Emerging Markets 0-5 Year USD Government Bond ETF (TWD) (TW00000849B9)

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(%)
TW00000849B9
00849B 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
00849B
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Emerging markets
Geographie
ICE Emerging Markets 0-5 Year USD Government Bond Ex-144a Index
Benchmark
0.3 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (00849B)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The CTBC Emerging Markets 0-5 Year USD Government Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE Emerging Markets 0-5 Year USD Government Bond Ex-144a Index by investing in a portfolio comprised primarily of bonds issued by emerging countries' governments

00849B profile

The CTBC Emerging Markets 0-5 Year USD Government Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The CTBC Investments fund’s base currency is TWD and the share class was registered 23.07.2019 with unique ISIN - TW00000849B9. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00849B. The total expense ratio is 0.3%. The CTBC Emerging Markets 0-5 Year USD Government Bond ETF (TWD) pays dividends 4 time(s) per year.

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