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00933B - Cathay 10+ Year Investment Grade Financial Bond ETF (TWD) (TW00000933B1)

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(%)
TW00000933B1
00933B ISIN
Exchange Traded Funds (ETF)
Fondstyp
Cathay Securities Investment Trust
Anbieter
-
NAV pro Aktie
04/10/2023
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJBU
CFI
00933B
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
Bloomberg 10+ Year US Dollar Financial Bond Index
Benchmark
0.3 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (00933B)

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 Cathay 10+ Year Investment Grade Financial Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 10+ Year US Dollar Financial Bond Index by investing in a portfolio comprised primarily of USD-denominated financial bonds

00933B profile

The Cathay 10+ Year Investment Grade Financial Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Cathay Securities Investment Trust fund’s base currency is TWD and the share class was registered 04.10.2023 with unique ISIN - TW00000933B1. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00933B. The total expense ratio is 0.3%. The Cathay 10+ Year Investment Grade Financial Bond ETF (TWD) pays dividends 12 time(s) per year.

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