00772B - CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond ETF (TWD) (TW00000772B3)

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TW00000772B3

00772B ISIN

Fonds négociés en bourse (FNB)

Type de fonds

CTBC Investments

Fournisseur

valeur liquidative par action

19/01/2019

Date de lancement

12 fois par an

Paiement de dividendes

CEOJBU

CFI

00772B

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

Bloomberg USD Corporate 10+ Year High Grade Capped Bond Index

Benchmark

0.4 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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Cotations (00772B)

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Fund profile

The CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg USD Corporate 10+ Year High Grade Capped Bond Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds

00772B profile

The CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The CTBC Investments fund’s base currency is TWD and the share class was registered 19.01.2019 with unique ISIN - TW00000772B3. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00772B. The total expense ratio is 0.4%. The CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond ETF (TWD) pays dividends 12 time(s) per year.

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