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Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units (TPEX: 00792B)
Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units is listed on TPEX under the symbol 00792B. 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 BofA Large Cap Developed Markets US Corporate (15+ Y)(Single-A). 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
- Corporate, broad-based
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- ICE BofA Large Cap Developed Markets US Corporate (15+ Y)(Single-A)
- Domicile
- Taiwan
- Holdings region
- North America
- ISIN
- TW00000792B1
- FIGI
- BBG00NRWP2Z9
- Inception date
- 2019-04-03
- UCITS compliance
- Non-compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.