00856B - SinoPac ICE 1-3 Year US Treasury ETF (TWD) (TW00000856B4)

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(%)

TW00000856B4

00856B ISIN

Exchange Traded Funds (ETF)

Fondstyp

SinoPac SITC

Anbieter

NAV pro Aktie

19/09/2019

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBU

CFI

00856B

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

ICE BofAML 1-3 Year US Treasury Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

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Kurse (00856B)

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

00856B profile

The SinoPac ICE 1-3 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 SinoPac SITC fund’s base currency is TWD and the share class was registered 19.09.2019 with unique ISIN - TW00000856B4. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00856B. The total expense ratio is 0.2%. The SinoPac ICE 1-3 Year US Treasury ETF (TWD) pays dividends 4 time(s) per year.

00856B - SinoPac ICE 1-3 Year US Treasury ETF (TWD) (TW00000856B4)

Kurse (00856B)

Kurs-Dynamik

Fund profile

00856B profile

Einkommens-Zahlung (TW00000856B4)

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