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00980B - Taishin 10+ Year Selected Global BBB USD Investment Grade Corporate Bond ETF (TWD) (TW00000980B2)

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(%)
TW00000980B2
00980B ISIN
Exchange Traded Funds (ETF)
Fondstyp
Taishin Securities Investment Trust
Anbieter
-
NAV pro Aktie
13/01/2025
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBU
CFI
00980B
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
FTSE 10+ Year Select Global USD Investment Grade Corporate Bond Index
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (00980B)

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 Taishin 10+ Year Selected Global BBB USD Investment Grade Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the FTSE 10+ Year Select Global USD Investment Grade Corporate Bond Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds

00980B profile

The Taishin 10+ Year Selected Global BBB USD 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 Taishin Securities Investment Trust fund’s base currency is TWD and the share class was registered 13.01.2025 with unique ISIN - TW00000980B2. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00980B. The total expense ratio is 0.25%. The Taishin 10+ Year Selected Global BBB USD Investment Grade Corporate Bond ETF (TWD) pays dividends 12 time(s) per year.

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