00987B - Nomura 10+ Australian Government Bonds ETF (TWD) (TW00000987B7)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

TW00000987B7

00987B ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Nomura Asset Management

Fournisseur

valeur liquidative par action

13/01/2026

Date de lancement

4 fois par an

Paiement de dividendes

CEOIBU

CFI

00987B

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Australia

Géographie

ICE TPEx Australian 10+ Year Sovereign and Sovereign-like Bond Index

Benchmark

0.25 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

Dernières données pour

Ajouter à comparer

Cotations (00987B)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The Nomura 10+ Australian Government Bonds ETF seeks to replicate as closely as possible the price and yield performance of the ICE TPEx Australian 10+ Year Sovereign and Sovereign-like Bond Index by investing in a portfolio comprised primarily of Australian government bonds

00987B profile

The Nomura 10+ Australian Government Bonds ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Australia. The Nomura Asset Management fund’s base currency is TWD and the share class was registered 13.01.2026 with unique ISIN - TW00000987B7. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00987B. The total expense ratio is 0.25%. The Nomura 10+ Australian Government Bonds ETF (TWD) pays dividends 4 time(s) per year.

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total