00795B - CTBC U.S. Treasury 20 Year Bond ETF (TWD) (TW00000795B4)

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Speichern Schließen

(%)

TW00000795B4

00795B ISIN

Exchange Traded Funds (ETF)

Fondstyp

CTBC Investments

Anbieter

NAV pro Aktie

11/04/2019

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBU

CFI

00795B

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg U.S. Treasury 20+ Year Index

Benchmark

0.14 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (00795B)

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 CTBC U.S. Treasury 20 Year Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Treasury 20+ Year Index by investing in a portfolio comprised primarily of U.S. Treasuries

00795B profile

The CTBC U.S. Treasury 20 Year Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The CTBC Investments fund’s base currency is TWD and the share class was registered 11.04.2019 with unique ISIN - TW00000795B4. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00795B. The total expense ratio is 0.14%. The CTBC U.S. Treasury 20 Year Bond ETF (TWD) pays dividends 4 time(s) per year.

00795B - CTBC U.S. Treasury 20 Year Bond ETF (TWD) (TW00000795B4)

Kurse (00795B)

Kurs-Dynamik

Fund profile

00795B profile

Einkommens-Zahlung (TW00000795B4)

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