00787B - Yuanta US 10+ Investment Grade Healthcare Bond ETF (TWD) (TW00000787B1)

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TW00000787B1

00787B ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Yuanta Security Inv Trust

Fournisseur

valeur liquidative par action

22/03/2019

Date de lancement

1 fois par an

Paiement de dividendes

CEOJBU

CFI

00787B

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Global

Géographie

FTSE World Broad Investment-Grade USD Healthcare Bond 10+ Years Select 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 Yuanta US 10+ Investment Grade Healthcare Bond ETF seeks to replicate as closely as possible the price and yield performance of the FTSE World Broad Investment-Grade USD Healthcare Bond 10+ Years Select Index by investing in a portfolio comprised primarily of USD-denominated investment grade bonds

00787B profile

The Yuanta US 10+ Investment Grade Healthcare Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 22.03.2019 with unique ISIN - TW00000787B1. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00787B. The total expense ratio is 0.3%. The Yuanta US 10+ Investment Grade Healthcare Bond ETF (TWD) pays dividends 1 time(s) per year.

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