Capital ICE 15+ Year AAA-A US Healthcare Exchange Traded Fund (00793B.TWO) Cena
Capital ICE 15+ Year AAA-A US Healthcare Exchange Traded Fund Cena
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Capital ICE 15+ Year AAA-A US Healthcare Exchange Traded Fund seznam holding
Pogosta vprašanja o Capital ICE 15+ Year AAA-A US Healthcare Exchange Traded Fund
Capital ICE 15+ Year AAA-A US Healthcare Exchange Traded Fund ponuja Capital, vodilni igralec na področju pasivnih naložb.
Profil ETF
Capital ICE 15+ Year AAA-A US Healthcare Exchange Traded Fund
Simbol
ISIN
CUSIP
Razred sredstevObveznice
Segment naložbNaložbeni razred
Indeks sledenjaICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index - TWD - Benchmark TR Net
PodjetjeCapital
Upravljana sredstva109,43 Mio. TWD
Povprečni obseg—
DomicilTW
Začetek delovanja fonda3. 4. 2019
ValutaTWD
Spletna stranwww.capitalfund.com.tw/ETF_Area/ProductDetail
Skupna stopnja stroškov (TER)0,45 %
NAV (Neto vrednost sredstev)30,65 Mio. TWD
P/B—
P/E—
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