9107 - Bosera 20+ Year US Treasury Bond ETF (USD) (Acc) (HK0000988706)

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(%)

HK0000988706

9107 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Bosera Asset Management

Anbieter

NAV pro Aktie

28/02/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOJES

CFI

9107

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

ICE US Treasury 20+ Year Bond Index

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 04/06/2026, Hong Kong S.E.

YTD

-
1M

-
3M

-
6M

-5,69 %
1J

-1,1 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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Kurse (9107)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

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

9107 profile

The Bosera 20+ Year US Treasury Bond ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Bosera Asset Management fund’s base currency is USD and the share class was registered 28.02.2024 with unique ISIN - HK0000988706. Main exchange is Hong Kong S.E. and ticker symbol is 9107. The total expense ratio is 0.3%. The Bosera 20+ Year US Treasury Bond ETF (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Bosera 20+ Year US Treasury Bond ETF (HKD)

Bosera 20+ Year US Treasury Bond ETF (USD) (Dist)

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