00694B - Fubon 1-3 Years US Treasury Bond ETF (TWD) (TW00000694B9)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

TW00000694B9

00694B ISIN

Exchange Traded Funds (ETF)

Fondstyp

Fubon Fund Management

Anbieter

NAV pro Aktie

31/05/2017

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOGBU

CFI

00694B

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Citi US Treasury 1-3Years Index

Benchmark

0.69 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (00694B)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Fubon 1-3 Years US Treasury Bond ETF seeks to replicate as closely as possible the price and yield performance of the Citi US Treasury 1-3Years Index by investing in a portfolio comprised primarily of U.S. Treasuries

00694B profile

The Fubon 1-3 Years US Treasury Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Fubon Fund Management fund’s base currency is TWD and the share class was registered 31.05.2017 with unique ISIN - TW00000694B9. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00694B. The total expense ratio is 0.69%. The Fubon 1-3 Years US Treasury Bond ETF (TWD) pays dividends 1 time(s) per year.

00694B - Fubon 1-3 Years US Treasury Bond ETF (TWD) (TW00000694B9)

Kurse (00694B)

Kurs-Dynamik

Fund profile

00694B profile

Einkommens-Zahlung (TW00000694B9)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds