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00948B - CTBC 15-Year or More Developed Market Investment Grade Optimized Return ESG USD Corporate Bond ETF (TWD) (TW00000948B9)

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(%)
TW00000948B9
00948B ISIN
Fonds négociés en bourse (FNB)
Type de fonds
CTBC Investments
Fournisseur
-
valeur liquidative par action
03/06/2024
Date de lancement
12 fois par an
Paiement de dividendes
CEOIBU
CFI
00948B
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
ICE Enhanced Yield 15+ Year Investment Grade Senior US Developed Markets Corporate ESG Screened 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 or More Developed Market Investment Grade Optimized Return ESG USD Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE Enhanced Yield 15+ Year Investment Grade Senior US Developed Markets Corporate ESG Screened Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds

00948B profile

The CTBC 15-Year or More Developed Market Investment Grade Optimized Return ESG USD Corporate Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The CTBC Investments fund’s base currency is TWD and the share class was registered 03.06.2024 with unique ISIN - TW00000948B9. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00948B. The total expense ratio is 0.3%. The CTBC 15-Year or More Developed Market Investment Grade Optimized Return ESG USD Corporate Bond ETF (TWD) pays dividends 12 time(s) per year.

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