00764B - Capital ICE 25+ Year US Treasury ETF (TWD) (TW00000764B0)

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(%)

TW00000764B0

00764B ISIN

Exchange Traded Funds (ETF)

Fondstyp

Capital Investment Trust Corporation

Anbieter

NAV pro Aktie

05/12/2018

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBU

CFI

00764B

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

ICE 25+ Year US Treasury Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

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Kurse (00764B)

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 Capital ICE 25+ Year US Treasury ETF seeks to replicate as closely as possible the price and yield performance of the ICE 25+ Year US Treasury Index by investing in a portfolio comprised primarily of U.S. Treasuries

00764B profile

The Capital ICE 25+ Year US Treasury ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Capital Investment Trust Corporation fund’s base currency is TWD and the share class was registered 05.12.2018 with unique ISIN - TW00000764B0. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00764B. The total expense ratio is 0.12%. The Capital ICE 25+ Year US Treasury ETF (TWD) pays dividends 4 time(s) per year.

00764B - Capital ICE 25+ Year US Treasury ETF (TWD) (TW00000764B0)

Kurse (00764B)

Kurs-Dynamik

Fund profile

00764B profile

Einkommens-Zahlung (TW00000764B0)

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