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00967B - Yuanta U.S. Treasury 10+ Yr Enhanced Yield and Cpn Select ETF (TWD) (TW00000967B9)

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(%)
TW00000967B9
00967B ISIN
Exchange Traded Funds (ETF)
Fondstyp
Yuanta Security Inv Trust
Anbieter
-
NAV pro Aktie
27/11/2024
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBU
CFI
00967B
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg U.S. Treasury 10+ Yr Enhanced Yield and Cpn Select Index
Benchmark
0.08 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (00967B)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Yuanta U.S. Treasury 10+ Yr Enhanced Yield and Cpn Select ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Treasury 10+ Yr Enhanced Yield and Cpn Select Index by investing in a portfolio comprised primarily of U.S. Treasuries

00967B profile

The Yuanta U.S. Treasury 10+ Yr Enhanced Yield and Cpn Select ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 27.11.2024 with unique ISIN - TW00000967B9. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00967B. The total expense ratio is 0.08%. The Yuanta U.S. Treasury 10+ Yr Enhanced Yield and Cpn Select ETF (TWD) pays dividends 12 time(s) per year.

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