00779B - KGI 25+ Years US Treasury Bond ETF (TWD) (TW00000779B8)

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(%)

TW00000779B8

00779B ISIN

Exchange Traded Funds (ETF)

Fondstyp

KGI

Anbieter

NAV pro Aktie

29/01/2019

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBU

CFI

00779B

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg Barclays US Treasury 25+ Year Index

Benchmark

0.08 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (00779B)

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

00779B profile

The KGI 25+ 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 KGI fund’s base currency is TWD and the share class was registered 29.01.2019 with unique ISIN - TW00000779B8. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00779B. The total expense ratio is 0.08%. The KGI 25+ Years US Treasury Bond ETF (TWD) pays dividends 4 time(s) per year.

00779B - KGI 25+ Years US Treasury Bond ETF (TWD) (TW00000779B8)

Kurse (00779B)

Kurs-Dynamik

Fund profile

00779B profile

Einkommens-Zahlung (TW00000779B8)

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