00981B - FSITC USD HY Premium Income ETF (TWD) (TW00000981B0)

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Speichern Schließen

(%)

TW00000981B0

00981B ISIN

Exchange Traded Funds (ETF)

Fondstyp

FSITC

Anbieter

NAV pro Aktie

25/02/2025

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBU

CFI

00981B

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

Bloomberg Preferred USD Non-Investment Grade 1-5 Year BB to B Bond Index

Benchmark

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (00981B)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The FSITC USD HY Premium Income ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Preferred USD Non-Investment Grade 1-5 Year BB to B Bond Index by investing in a portfolio comprised primarily of USD-denominated high-yield bonds

00981B profile

The FSITC USD HY Premium Income ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The FSITC fund’s base currency is TWD and the share class was registered 25.02.2025 with unique ISIN - TW00000981B0. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00981B. The total expense ratio is 0.4%. The FSITC USD HY Premium Income ETF (TWD) pays dividends 12 time(s) per year.

00981B - FSITC USD HY Premium Income ETF (TWD) (TW00000981B0)

Kurse (00981B)

Kurs-Dynamik

Fund profile

00981B profile

Einkommens-Zahlung (TW00000981B0)

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