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00755B - Capital ICE 15+ Year US Utility ETF (TWD) (TW00000755B8)

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(%)
TW00000755B8
00755B ISIN
交易所交易基金 (ETF)
基金类型
Capital Investment Trust Corporation
提供商
-
每股资产净值
2018-10-15
成立日期
4 每年的次数
股息的支付
CEOIBU
CFI
00755B
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
ICE 15+ Year US Utility excluding Yankee Index
基准
0.3 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (00755B)

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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 Capital ICE 15+ Year US Utility ETF seeks to replicate as closely as possible the price and yield performance of the ICE 15+ Year US Utility excluding Yankee Index by investing in a portfolio comprised primarily of bonds issued by U.S. utility entities

00755B profile

The Capital ICE 15+ Year US Utility ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Capital Investment Trust Corporation fund’s base currency is TWD and the share class was registered 15.10.2018 with unique ISIN - TW00000755B8. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00755B. The total expense ratio is 0.3%. The Capital ICE 15+ Year US Utility ETF (TWD) pays dividends 4 time(s) per year.

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