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00862B - CTBC 20+ Year BBB-Rated USD Corporate Bond ETF (TWD) (TW00000862B2)

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(%)
TW00000862B2
00862B ISIN
Exchange Traded Funds (ETF)
Fondstyp
CTBC Investments
Anbieter
-
NAV pro Aktie
08/10/2019
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBU
CFI
00862B
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
Bloomberg US 20+ Year BBB Corporate Capped Bond Index
Benchmark
0.32 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (00862B)

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The CTBC 20+ Year BBB-Rated USD Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US 20+ Year BBB Corporate Capped Bond Index by investing in a portfolio comprised primarily of U.S. corporate bonds

00862B profile

The CTBC 20+ Year BBB-Rated USD Corporate Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The CTBC Investments fund’s base currency is TWD and the share class was registered 08.10.2019 with unique ISIN - TW00000862B2. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00862B. The total expense ratio is 0.32%. The CTBC 20+ Year BBB-Rated USD Corporate Bond ETF (TWD) pays dividends 4 time(s) per year.

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