00931B - UPAMC US Treasury 20 Plus Year ETF (TWD) (TW00000931B5)

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(%)

TW00000931B5

00931B ISIN

Exchange Traded Funds (ETF)

Fondstyp

UPAMC

Anbieter

NAV pro Aktie

27/07/2023

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBU

CFI

00931B

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg U.S. Treasury 20+ Year Index

Benchmark

0.07 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (00931B)

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 UPAMC US Treasury 20 Plus Year 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

00931B profile

The UPAMC US Treasury 20 Plus Year ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The UPAMC fund’s base currency is TWD and the share class was registered 27.07.2023 with unique ISIN - TW00000931B5. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00931B. The total expense ratio is 0.07%. The UPAMC US Treasury 20 Plus Year ETF (TWD) pays dividends 4 time(s) per year.

00931B - UPAMC US Treasury 20 Plus Year ETF (TWD) (TW00000931B5)

Kurse (00931B)

Kurs-Dynamik

Fund profile

00931B profile

Einkommens-Zahlung (TW00000931B5)

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