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Yuanta US Treasury 20+ Year Bond ETF

00679B:TT
Taipei
39.52
TWD
0.01
0.03%
As of 2:31 AM EDT 8/16/2017
Open
39.50
Day Range
39.48 - 39.52
Volume
1,838,026
Previous Close
39.51
52Wk Range
37.22 - 40.46
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Open
39.50
Day Range
39.48 - 39.52
Volume
1,838,026
Previous Close
39.51
52Wk Range
37.22 - 40.46
NAV (on 08/15/2017)
39.5136
Total Assets (b TWD) (on 08/15/2017)
25.496
Inception Date
01/11/2017
Premium/Discount
-0.01%
Average 52-Week Premium
0.04%
Fund Managers
RYAN CHANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
4.36%
3 Yr Return
-
5 Yr Return
-
Profile
Yuanta U.S. Treasury 20+ Year Bond ETF is an exchange-traded fund incorporated in Taiwan. The Fund seeks to track the performance of the ICE U.S. Treasury 20+ Year Bond Index.
Address
Yuanta Secutities Investment Trust
Co Ltd
2F., No.68, Sec. 1, Dunhua S. Rd.,
Songshan Dist., Taipei City 105,
Taiwan (R.O.C.)
Phone
886-2-2717-5555