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00950B - KGI Global 10+ Year USD A-Rated Corporate Bond ETF (TWD) (TW00000950B5)

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(%)
TW00000950B5
00950B ISIN
Exchange Traded Funds (ETF)
Fondstyp
KGI
Anbieter
-
NAV pro Aktie
01/07/2024
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBU
CFI
00950B
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Global
Geographie
Bloomberg Global Aggregate Corporate A USD Ex Emg 500M Cpn >4.5% Index
Benchmark
0.3 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (00950B)

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 KGI Global 10+ Year USD A-Rated Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global Aggregate Corporate A USD Ex Emg 500M Cpn >4.5% Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds

00950B profile

The KGI Global 10+ Year USD A-Rated Corporate Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The KGI fund’s base currency is TWD and the share class was registered 01.07.2024 with unique ISIN - TW00000950B5. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00950B. The total expense ratio is 0.3%. The KGI Global 10+ Year USD A-Rated Corporate Bond ETF (TWD) pays dividends 12 time(s) per year.

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