00742B - Capital ICE Bofa 10+ Year US Banking And Brokerage Index ETF (TWD) (TW00000724B4)

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TW00000724B4

00742B ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Capital Investment Trust Corporation

Fournisseur

valeur liquidative par action

08/12/2017

Date de lancement

4 fois par an

Paiement de dividendes

CEOIBU

CFI

00742B

Ticker

Formed

Status

Equity

Objet d'investissement

Financial Sector

Secteur

USA

Géographie

ICE BofA 10+ Year US Banking and Brokerage Index

Benchmark

0.5 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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Fund profile

The Capital ICE Bofa 10+ Year US Banking And Brokerage Index ETF seeks to replicate as closely as possible the price and yield performance of the ICE BofA 10+ Year US Banking and Brokerage Index by investing in a portfolio comprised primarily of U.S. financials

00742B profile

The Capital ICE Bofa 10+ Year US Banking And Brokerage Index ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The Capital Investment Trust Corporation fund’s base currency is TWD and the share class was registered 08.12.2017 with unique ISIN - TW00000724B4. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00742B. The total expense ratio is 0.5%. The Capital ICE Bofa 10+ Year US Banking And Brokerage Index ETF (TWD) pays dividends 4 time(s) per year.

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