00883B - CTBC 15+ Year Developed Market ESG Investment-Grade USD Corporate Bond ETF (TWD) (TW00000883B8)

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TW00000883B8

00883B ISIN

Fonds négociés en bourse (FNB)

Type de fonds

CTBC Investments

Fournisseur

valeur liquidative par action

27/01/2021

Date de lancement

12 fois par an

Paiement de dividendes

CEOIBU

CFI

00883B

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Developed markets

Géographie

ICE 15+ Year Ultra Large Cap Developed Markets US Corporate Best-in-Class ESG Index

Benchmark

0.2 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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Fund profile

The CTBC 15-Year+ Developed Market ESG Investment-Grade USD Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 15+ Year Ultra Large Cap Developed Markets US Corporate Best-in-Class ESG Index by investing in a portfolio comprised primarily of investment grade USD-denominated bonds issued by developed markets corporates

00883B profile

The CTBC 15+ Year Developed Market ESG Investment-Grade USD Corporate Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets. The CTBC Investments fund’s base currency is TWD and the share class was registered 27.01.2021 with unique ISIN - TW00000883B8. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00883B. The total expense ratio is 0.2%. The CTBC 15+ Year Developed Market ESG Investment-Grade USD Corporate Bond ETF (TWD) pays dividends 12 time(s) per year.

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