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00734B - Taishin J.P.Morgan Emerging Markets IG Bond ETF (TWD) (TW00000734B3)

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(%)
TW00000734B3
00734B ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Taishin Securities Investment Trust
Fournisseur
-
valeur liquidative par action
18/05/2018
Date de lancement
4 fois par an
Paiement de dividendes
CEOIBU
CFI
00734B
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
Emerging markets
Géographie
JPMorgan Emerging Market Investment Grade Bond Core Index
Benchmark
0.51 %
Ratio de coût total
Physical
Méthode de réplication
Non
UCITS
Passive (Index)
Management Style

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Fund profile

The Taishin J.P.Morgan Emerging Markets IG Bond ETF seeks to replicate as closely as possible the price and yield performance of the JPMorgan Emerging Market Investment Grade Bond Core Index by investing in a portfolio comprised primarily of investment grade bonds issued by entities across emerging markets

00734B profile

The Taishin J.P.Morgan Emerging Markets IG Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Emerging markets. The Taishin Securities Investment Trust fund’s base currency is TWD and the share class was registered 18.05.2018 with unique ISIN - TW00000734B3. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00734B. The total expense ratio is 0.51%. The Taishin J.P.Morgan Emerging Markets IG Bond ETF (TWD) pays dividends 4 time(s) per year.

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