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00942B - Taishin U.S. A Corporate Bond 20+ ETF (TWD) (TW00000942B2)

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(%)
TW00000942B2
00942B ISIN
Exchange Traded Funds (ETF)
Fondstyp
Taishin Securities Investment Trust
Anbieter
-
NAV pro Aktie
10/04/2024
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBU
CFI
00942B
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
Bloomberg US 20+ Year AAA-A Corporate Bond Liquid Index
Benchmark
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (00942B)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

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

00942B profile

The Taishin U.S. A Corporate Bond 20+ ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Taishin Securities Investment Trust fund’s base currency is TWD and the share class was registered 10.04.2024 with unique ISIN - TW00000942B2. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00942B. The Taishin U.S. A Corporate Bond 20+ ETF (TWD) pays dividends 4 time(s) per year.

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