00865B - Cathay US Short Term Treasury ETF (TWD) (TW00000865B5)

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Speichern Schließen

(%)

TW00000865B5

00865B ISIN

Exchange Traded Funds (ETF)

Fondstyp

Cathay Securities Investment Trust

Anbieter

NAV pro Aktie

15/11/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBU

CFI

00865B

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg US Treasury Coupons Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 05/06/2026, Taiwan SE

YTD

1,42 %
1M

-0,04 %
3M

1,2 %
6M

3,16 %
1J

7,93 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (00865B)

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 Cathay US Short Term Treasury ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury Coupons Index by investing in a portfolio comprised primarily of short-term U.S. Treasuries

00865B profile

The Cathay US Short Term Treasury ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Cathay Securities Investment Trust fund’s base currency is TWD and the share class was registered 15.11.2019 with unique ISIN - TW00000865B5. Main exchange is Taiwan SE and ticker symbol is 00865B. The total expense ratio is 0.1%. The Cathay US Short Term Treasury ETF (TWD) pays dividends 0 time(s) per year.

00865B - Cathay US Short Term Treasury ETF (TWD) (TW00000865B5)

Rendite auf 05/06/2026, Taiwan SE

Kurse (00865B)

Kurs-Dynamik

Fund profile

00865B profile

Einkommens-Zahlung (TW00000865B5)

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