00793B - Capital ICE 15+ Year AAA-A US Healthcare ETF (TWD) (TW00000793B9)

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TW00000793B9

00793B ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Capital Investment Trust Corporation

Fournisseur

valeur liquidative par action

27/03/2019

Date de lancement

4 fois par an

Paiement de dividendes

CEOIRU

CFI

00793B

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index

Benchmark

0.3 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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Cotations (00793B)

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1 000 000

obligations

80 234

actions

167 970

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Dynamique des prix

Fund profile

The Capital ICE 15+ Year AAA-A US Healthcare ETF seeks to replicate as closely as possible the price and yield performance of the ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index by investing in a portfolio comprised primarily of bonds issued by U.S. corporates

00793B profile

The Capital ICE 15+ Year AAA-A US Healthcare ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Capital Investment Trust Corporation fund’s base currency is TWD and the share class was registered 27.03.2019 with unique ISIN - TW00000793B9. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00793B. The total expense ratio is 0.3%. The Capital ICE 15+ Year AAA-A US Healthcare ETF (TWD) pays dividends 4 time(s) per year.

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