00711B - Fuh Hwa Emerging Market 10+ Yr Bond ETF (TWD) (TW00000711B1)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

TW00000711B1

00711B ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Fuh Hwa Investments

Fournisseur

valeur liquidative par action

09/08/2017

Date de lancement

4 fois par an

Paiement de dividendes

CEOIBU

CFI

00711B

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Emerging markets

Géographie

Bloomberg Barclays EM USD ex China Investment Grade 10 year 10% Country Capped Index

Benchmark

0.45 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

Dernières données pour

Ajouter à comparer

Cotations (00711B)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The Fuh Hwa Emerging Market 10+ Yr Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Barclays EM USD ex China Investment Grade 10 year 10% Country Capped Index by investing in a portfolio comprised primarily of investment grade bonds issued by entities across emerging markets, excluding China

00711B profile

The Fuh Hwa Emerging Market 10+ Yr Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Emerging markets. The Fuh Hwa Investments fund’s base currency is TWD and the share class was registered 09.08.2017 with unique ISIN - TW00000711B1. Main exchange is Taiwan SE and ticker symbol is 00711B. The total expense ratio is 0.45%. The Fuh Hwa Emerging Market 10+ Yr Bond ETF (TWD) pays dividends 4 time(s) per year.

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total