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00957B - Mega International Commercial Investment Grade Corporate Bond ETF (TWD) (TW00000957B0)

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(%)
TW00000957B0
00957B ISIN
Exchange Traded Funds (ETF)
Fondstyp
Mega Funds
Anbieter
-
NAV pro Aktie
29/08/2024
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBU
CFI
00957B
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
ICE 20+ Year U.S. Corporate Bond Preferred Investment Grade Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (00957B)

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 Mega International Commercial Investment Grade Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 20+ Year U.S. Corporate Bond Preferred Investment Grade Index by investing in a portfolio comprised primarily of U.S. corporate bonds

00957B profile

The Mega International Commercial Investment Grade Corporate Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Mega Funds fund’s base currency is TWD and the share class was registered 29.08.2024 with unique ISIN - TW00000957B0. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00957B. The total expense ratio is 0.2%. The Mega International Commercial Investment Grade Corporate Bond ETF (TWD) pays dividends 12 time(s) per year.

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