00980B - Taishin 10+ Year Selected Global BBB USD Investment Grade Corporate Bond ETF (TWD) (TW00000980B2)

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TW00000980B2

00980B ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Taishin Securities Investment Trust

Fournisseur

valeur liquidative par action

13/01/2025

Date de lancement

12 fois par an

Paiement de dividendes

CEOIBU

CFI

00980B

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

FTSE 10+ Year Select Global USD Investment Grade Corporate Bond Index

Benchmark

0.25 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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Fund profile

The Taishin 10+ Year Selected Global BBB USD Investment Grade Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the FTSE 10+ Year Select Global USD Investment Grade Corporate Bond Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds

00980B profile

The Taishin 10+ Year Selected Global BBB USD Investment Grade Corporate Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Taishin Securities Investment Trust fund’s base currency is TWD and the share class was registered 13.01.2025 with unique ISIN - TW00000980B2. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00980B. The total expense ratio is 0.25%. The Taishin 10+ Year Selected Global BBB USD Investment Grade Corporate Bond ETF (TWD) pays dividends 12 time(s) per year.

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