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00756B - Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF (TWD) (TW00000756B6)

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(%)
TW00000756B6
00756B ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Capital Investment Trust Corporation
Fournisseur
-
valeur liquidative par action
15/10/2018
Date de lancement
4 fois par an
Paiement de dividendes
CEOIBU
CFI
00756B
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Emerging markets
Géographie
ICE International 15+ Year US Emerging Markets External Sovereign Index
Benchmark
0.3 %
Ratio de coût total
Physical
Méthode de réplication
Non
UCITS
Passive (Index)
Management Style

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Fund profile

The Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF seeks to replicate as closely as possible the price and yield performance of the INDEX by investing in a portfolio comprised primarily of emerging countries' bonds

00756B profile

The Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The Capital Investment Trust Corporation fund’s base currency is TWD and the share class was registered 15.10.2018 with unique ISIN - TW00000756B6. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00756B. The total expense ratio is 0.3%. The Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF (TWD) pays dividends 4 time(s) per year.

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