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00709 - Fubon FTSE Developed Europe ETF (TWD) (TW0000070903)

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(%)
TW0000070903
00709 ISIN
交易所交易基金 (ETF)
基金类型
Fubon Fund Management
提供商
-
每股资产净值
2017-08-07
成立日期
否
股息的支付
CEOGEU
CFI
00709
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets across Europe
地区分布
FTSE All-World Developed Europe Index
基准
0.79 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-03, Taiwan SE

  • YTD
    -44,56 %
  • 1M
    -46,55 %
  • 3M
    -
  • 6M
    -40,58 %
  • 1Y
    -34,25 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (00709)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Fubon FTSE Developed Europe ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Developed Europe Index by investing in a portfolio comprised primarily of companies across developed European countries

00709 profile

The Fubon FTSE Developed Europe ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets across Europe. The Fubon Fund Management fund’s base currency is TWD and the share class was registered 07.08.2017 with unique ISIN - TW0000070903. Main exchange is Taiwan SE and ticker symbol is 00709. The total expense ratio is 0.79%. The Fubon FTSE Developed Europe ETF (TWD) pays dividends 0 time(s) per year.

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