00719B - Yuanta U.S. Treasury 1-3 Year Bond ETF (TWD) (TW00000719B4)

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(%)

TW00000719B4

00719B ISIN

Exchange Traded Funds (ETF)

Fondstyp

Yuanta Security Inv Trust

Anbieter

NAV pro Aktie

19/01/2018

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJBU

CFI

00719B

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

ICE US Treasury 1-3 Years Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (00719B)

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

00719B profile

The Yuanta U.S. Treasury 1-3 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 19.01.2018 with unique ISIN - TW00000719B4. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00719B. The total expense ratio is 0.12%. The Yuanta U.S. Treasury 1-3 Year Bond ETF (TWD) pays dividends 1 time(s) per year.

00719B - Yuanta U.S. Treasury 1-3 Year Bond ETF (TWD) (TW00000719B4)

Kurse (00719B)

Kurs-Dynamik

Fund profile

00719B profile

Einkommens-Zahlung (TW00000719B4)

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