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00884B - CTBC 15+ Year Emerging Market USD Sovereign Low Carbon Bond ETF (TWD) (TW00000884B6)

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(%)
TW00000884B6
00884B ISIN
Fonds négociés en bourse (FNB)
Type de fonds
CTBC Investments
Fournisseur
-
valeur liquidative par action
27/01/2021
Date de lancement
4 fois par an
Paiement de dividendes
CEOIBU
CFI
00884B
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
Emerging markets
Géographie
ICE 15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction 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 15+ Year Emerging Market USD Sovereign Low Carbon Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction Index by investing in a portfolio comprised primarily of bonds issued by entities across emerging countries

00884B profile

The CTBC 15+ Year Emerging Market USD Sovereign Low Carbon Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Emerging markets. The CTBC Investments fund’s base currency is TWD and the share class was registered 27.01.2021 with unique ISIN - TW00000884B6. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00884B. The total expense ratio is 0.3%. The CTBC 15+ Year Emerging Market USD Sovereign Low Carbon Bond ETF (TWD) pays dividends 4 time(s) per year.

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