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Cathay US Treasury 20+ YR ETF

00687B:TT
Taipei
37.59
TWD
0.45
1.21%
As of 2:30 AM EDT 5/21/2018
Open
37.52
Day Range
37.52 - 37.59
Volume
452,000
Previous Close
37.14
52Wk Range
36.31 - 41.92
1 Yr Return
-4.07%
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Open
37.52
Day Range
37.52 - 37.59
Volume
452,000
Previous Close
37.14
52Wk Range
36.31 - 41.92
1 Yr Return
-4.91%
YTD Return
-6.12%
NAV (on 05/18/2018)
37.4171
Total Assets (b TWD) (on 05/18/2018)
12.276
Inception Date
04/06/2017
Premium/Discount
-0.74%
Average 52-Week Premium
0.00%
Fund Managers
JIMMY YU
Last Dividend (on 05/02/2018)
0.18
Dividend Indicated Gross Yield
0.48%
Expense Ratio
0.41%
3 Mo Return
1.43%
3 Yr Return
-
5 Yr Return
-
Profile
Cathay US Treasury 20+ YR ETF is an exchange-traded fund. The Fund seeks to track the performance of the Bloomberg Barclays U.S. Treasury 20+ Year Bond Index. Most of fund assets are invested in US Treasury directly.
Address
Cathay Securities Inv Trust Co Ltd
8F., No. 296, Sec. 4, Ren Ai Road,
Taipei 10633, Taiwan, R.O.C.
Phone
886-2-7713-3000