00773B - CTBC Bloomberg Barclays Banking Senior 10+ Year Bond ETF (TWD) (TW00000773B1)

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TW00000773B1

00773B 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

00773B

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

Bloomberg Banking Senior 10+ Year Bond Index

Benchmark

0.4 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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Fund profile

The CTBC Bloomberg Barclays Banking Senior 10+ Year Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Banking Senior 10+ Year Bond Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds issued by banking institutions

00773B profile

The CTBC Bloomberg Barclays Banking Senior 10+ Year 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 - TW00000773B1. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00773B. The total expense ratio is 0.4%. The CTBC Bloomberg Barclays Banking Senior 10+ Year Bond ETF (TWD) pays dividends 12 time(s) per year.

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