00775B - Shin Kong FTSE 15 Years Investment Grade USD Corporate Bond ETF (TWD) (TW00000775B6)

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TW00000775B6

00775B ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Shin Kong Asset Management

Fournisseur

valeur liquidative par action

25/01/2019

Date de lancement

4 fois par an

Paiement de dividendes

CEOIBU

CFI

00775B

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Global

Géographie

FTSE World Broad Investment-Grade USD Corporate Bond 15+ Years ex-BBB Custom Index

Benchmark

0.45 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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Fund profile

The Shin Kong FTSE 15 Years Investment Grade USD Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the FTSE World Broad Investment-Grade USD Corporate Bond 15+ Years ex-BBB Custom Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds

00775B profile

The Shin Kong FTSE 15 Years Investment Grade USD Corporate Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Shin Kong Asset Management fund’s base currency is TWD and the share class was registered 25.01.2019 with unique ISIN - TW00000775B6. Main exchange is Taiwan SE and ticker symbol is 00775B. The total expense ratio is 0.45%. The Shin Kong FTSE 15 Years Investment Grade USD Corporate Bond ETF (TWD) pays dividends 4 time(s) per year.

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