00982B - Franklin Templeton 20+ Year BBB Investment Grade USD Corporate Bond ETF (TWD) (TW00000982B8)

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TW00000982B8

00982B ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Franklin Templeton Investments

Fournisseur

valeur liquidative par action

16/04/2025

Date de lancement

12 fois par an

Paiement de dividendes

CEOIBU

CFI

00982B

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

ICE 20+ Year BBB Rated Mature Market USD Corporate Bond 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 Franklin Templeton 20+ Year BBB Investment Grade USD Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 20+ Year BBB Rated Mature Market USD Corporate Bond Index by investing in a portfolio comprised primarily of corporate bonds in USD

00982B profile

The Franklin Templeton 20+ Year BBB Investment Grade 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 Franklin Templeton Investments fund’s base currency is TWD and the share class was registered 16.04.2025 with unique ISIN - TW00000982B8. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00982B. The total expense ratio is 0.3%. The Franklin Templeton 20+ Year BBB Investment Grade USD Corporate Bond ETF (TWD) pays dividends 12 time(s) per year.

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