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00870B - Yuanta US 15+ Year Emerging Markets Sovereign Bond ETF (TWD) (TW00000870B5)

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(%)
TW00000870B5
00870B ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Yuanta Security Inv Trust
Fournisseur
-
valeur liquidative par action
26/12/2019
Date de lancement
4 fois par an
Paiement de dividendes
CEOJBU
CFI
00870B
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Emerging markets
Géographie
ICE 15+ Year AAA-BBB Large Cap US Emerging Markets External Sovereign Constrained 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 15+ Year Emerging Markets Sovereign Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 15+ Year AAA-BBB Large Cap US Emerging Markets External Sovereign Constrained Index by investing in a portfolio comprised primarily of bonds issue by emerging countries' governments

00870B profile

The Yuanta US 15+ Year Emerging Markets Sovereign Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 26.12.2019 with unique ISIN - TW00000870B5. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00870B. The total expense ratio is 0.3%. The Yuanta US 15+ Year Emerging Markets Sovereign Bond ETF (TWD) pays dividends 4 time(s) per year.

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