00836B - SinoPac 10-Year+ USD A-Rated Corporate Bond ETF (TWD) (TW00000836B6)

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TW00000836B6

00836B ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SinoPac SITC

Fournisseur

valeur liquidative par action

14/05/2019

Date de lancement

4 fois par an

Paiement de dividendes

CEOIBU

CFI

00836B

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

ICE 10+ Year Core Large Cap Single-A US Corporate Index

Benchmark

0.37 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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Cotations (00836B)

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Fund profile

The SinoPac 10-Year+ USD A-Rated Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 10+ Year Core Large Cap Single-A US Corporate Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds

00836B profile

The SinoPac 10-Year+ USD A-Rated Corporate Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The SinoPac SITC fund’s base currency is TWD and the share class was registered 14.05.2019 with unique ISIN - TW00000836B6. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00836B. The total expense ratio is 0.37%. The SinoPac 10-Year+ USD A-Rated Corporate Bond ETF (TWD) pays dividends 4 time(s) per year.

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