3433 - CSOP FTSE US Treasury 20+ Years Index ETF (USD) (HK0000981024)

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(%)

HK0000981024

3433 ISIN

Exchange Traded Funds (ETF)

Fondstyp

CSOP Asset Management

Anbieter

NAV pro Aktie

10/01/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIEU

CFI

3433

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

FTSE US Treasury 20+ Years Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (3433)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The CSOP FTSE US Treasury 20+ Years Index ETF seeks to replicate as closely as possible the price and yield performance of the FTSE US Treasury 20+ Years Index by investing in a portfolio comprised primarily of long-term U.S. Treasuries

3433 profile

The CSOP FTSE US Treasury 20+ Years Index ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The CSOP Asset Management fund’s base currency is USD and the share class was registered 10.01.2024 with unique ISIN - HK0000981024. Main exchange is Hong Kong S.E. and ticker symbol is 3433. The total expense ratio is 0.25%. The CSOP FTSE US Treasury 20+ Years Index ETF (USD) pays dividends 1 time(s) per year.

3433 - CSOP FTSE US Treasury 20+ Years Index ETF (USD) (HK0000981024)

Kurse (3433)

Kurs-Dynamik

Fund profile

3433 profile

Einkommens-Zahlung (HK0000981024)

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