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Capital Ice International 15+ Year US Emerging Markets External Sovereign ETF (TPEX: 00756B)

Capital Ice International 15+ Year US Emerging Markets External Sovereign ETF is listed on TPEX under the symbol 00756B. This listing is quoted in TWD. The issuer is Qunyi Securities Investment Trust Co. Ltd. Its asset class is fixed income. The stated benchmark is ICE 15+ Year Emerging Market Sovereign Bond (International) Index - TWD. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
TPEX
Trading currency
TWD
Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
ICE 15+ Year Emerging Market Sovereign Bond (International) Index - TWD
Domicile
Taiwan
Holdings region
Emerging markets
ISIN
TW00000756B6
FIGI
BBG00M977WN3
Inception date
2018-10-22
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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