00849B - CTBC Emerging Markets 0-5 Year USD Government Bond ETF (TWD) (TW00000849B9)

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TW00000849B9

00849B ISIN

Fonds négociés en bourse (FNB)

Type de fonds

CTBC Investments

Fournisseur

valeur liquidative par action

23/07/2019

Date de lancement

4 fois par an

Paiement de dividendes

CEOJBU

CFI

00849B

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Emerging markets

Géographie

ICE Emerging Markets 0-5 Year USD Government Bond Ex-144a 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 CTBC Emerging Markets 0-5 Year USD Government Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE Emerging Markets 0-5 Year USD Government Bond Ex-144a Index by investing in a portfolio comprised primarily of bonds issued by emerging countries' governments

00849B profile

The CTBC Emerging Markets 0-5 Year USD Government Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The CTBC Investments fund’s base currency is TWD and the share class was registered 23.07.2019 with unique ISIN - TW00000849B9. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00849B. The total expense ratio is 0.3%. The CTBC Emerging Markets 0-5 Year USD Government Bond ETF (TWD) pays dividends 4 time(s) per year.

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