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00968B - Yuanta Enhanced Yield 10+ Year Coupon Select Investment Grade US Developed Markets Corporate Bond ETF (TWD) (TW00000968B7)

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(%)
TW00000968B7
00968B ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Yuanta Security Inv Trust
Fournisseur
-
valeur liquidative par action
27/11/2024
Date de lancement
12 fois par an
Paiement de dividendes
CEOIBU
CFI
00968B
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Developed markets
Géographie
ICE Enhanced Yield 10+ Year Coupon Select Investment Grade US Developed Markets Corporate Index
Benchmark
0.18 %
Ratio de coût total
Physical
Méthode de réplication
Non
UCITS
Passive (Index)
Management Style

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Fund profile

The Yuanta Enhanced Yield 10+ Year Coupon Select Investment Grade US Developed Markets Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE Enhanced Yield 10+ Year Coupon Select Investment Grade US Developed Markets Corporate Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds

00968B profile

The Yuanta Enhanced Yield 10+ Year Coupon Select Investment Grade US Developed Markets Corporate Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 27.11.2024 with unique ISIN - TW00000968B7. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00968B. The total expense ratio is 0.18%. The Yuanta Enhanced Yield 10+ Year Coupon Select Investment Grade US Developed Markets Corporate Bond ETF (TWD) pays dividends 12 time(s) per year.

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