00959B - UOB 15+ Years BBB US Corporate ETF (TWD) (TW00000959B6)

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(%)

TW00000959B6

00959B ISIN

Exchange Traded Funds (ETF)

Fondstyp

UOB Asset Management

Anbieter

NAV pro Aktie

19/08/2024

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBU

CFI

00959B

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

ICE 15+ Year BBB Rated Large US Dollar Corporate Bond Ind

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (00959B)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The UOB 15+ Years BBB US Corporate ETF seeks to replicate as closely as possible the price and yield performance of the ICE 15+ Year BBB Rated Large US Dollar Corporate Bond Ind by investing in a portfolio comprised primarily of USD-denominated corporate bonds

00959B profile

The UOB 15+ Years BBB US Corporate ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The UOB Asset Management fund’s base currency is TWD and the share class was registered 19.08.2024 with unique ISIN - TW00000959B6. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00959B. The total expense ratio is 0.3%. The UOB 15+ Years BBB US Corporate ETF (TWD) pays dividends 12 time(s) per year.

00959B - UOB 15+ Years BBB US Corporate ETF (TWD) (TW00000959B6)

Kurse (00959B)

Kurs-Dynamik

Fund profile

00959B profile

Einkommens-Zahlung (TW00000959B6)

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