00697B - Yuanta U.S. Treasury 7-10 Year Bond ETF (TWD) (TW00000697B2)

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Speichern Schließen

(%)

TW00000697B2

00697B ISIN

Exchange Traded Funds (ETF)

Fondstyp

Yuanta Security Inv Trust

Anbieter

NAV pro Aktie

15/06/2017

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOGBU

CFI

00697B

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

ICE US Treasury 7-10 Years Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

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Kurse (00697B)

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 Yuanta U.S. Treasury 7-10 Year Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE US Treasury 7-10 Years Index by investing in a portfolio comprised primarily of U.S. Treasuries

00697B profile

The Yuanta U.S. Treasury 7-10 Year Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 15.06.2017 with unique ISIN - TW00000697B2. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00697B. The total expense ratio is 0.2%. The Yuanta U.S. Treasury 7-10 Year Bond ETF (TWD) pays dividends 1 time(s) per year.

00697B - Yuanta U.S. Treasury 7-10 Year Bond ETF (TWD) (TW00000697B2)

Kurse (00697B)

Kurs-Dynamik

Fund profile

00697B profile

Einkommens-Zahlung (TW00000697B2)

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