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00987B - Nomura 10+ Australian Government Bonds ETF (TWD) (TW00000987B7)

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(%)
TW00000987B7
00987B ISIN
Exchange Traded Funds (ETF)
Fondstyp
Nomura Asset Management
Anbieter
-
NAV pro Aktie
13/01/2026
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBU
CFI
00987B
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Australia
Geographie
ICE TPEx Australian 10+ Year Sovereign and Sovereign-like Bond Index
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (00987B)

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 Nomura 10+ Australian Government Bonds ETF seeks to replicate as closely as possible the price and yield performance of the ICE TPEx Australian 10+ Year Sovereign and Sovereign-like Bond Index by investing in a portfolio comprised primarily of Australian government bonds

00987B profile

The Nomura 10+ Australian Government Bonds ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Australia. The Nomura Asset Management fund’s base currency is TWD and the share class was registered 13.01.2026 with unique ISIN - TW00000987B7. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00987B. The total expense ratio is 0.25%. The Nomura 10+ Australian Government Bonds ETF (TWD) pays dividends 4 time(s) per year.

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