00696B - Fubon 20+ Years US Treasury Bond ETF (TWD) (TW00000696B4)

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(%)

TW00000696B4

00696B 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

00696B

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

FTSE US Treasury 20+ Years Index

Benchmark

0.16 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

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Kurse (00696B)

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

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Kurs-Dynamik

Fund profile

The Fubon 20+ Years US Treasury Bond 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 U.S. Treasuries

00696B profile

The Fubon 20+ 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 - TW00000696B4. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00696B. The total expense ratio is 0.16%. The Fubon 20+ Years US Treasury Bond ETF (TWD) pays dividends 1 time(s) per year.

00696B - Fubon 20+ Years US Treasury Bond ETF (TWD) (TW00000696B4)

Kurse (00696B)

Kurs-Dynamik

Fund profile

00696B profile

Einkommens-Zahlung (TW00000696B4)

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