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Cathay US Treasury 20+ YR Inv 1X ETF

00689R:TT
Taiwan
19.23
TWD
0.00
0.00%
As of 2:31 AM EDT 7/19/2017
Volume
15,000
Previous Close
19.23
52Wk Range
18.76 - 19.99
Before it's here, it's on the Bloomberg Terminal.
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Volume
15,000
Previous Close
19.23
52Wk Range
18.76 - 19.99
NAV (on 07/20/2017)
19.25
Total Assets (m TWD) (on 07/20/2017)
123.222
Inception Date
04/06/2017
Premium/Discount
-0.29%
Average 52-Week Premium
-0.54%
Fund Managers
JIMMY YU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-1.59%
3 Yr Return
-
5 Yr Return
-
Profile
Cathay US Treasury 20+ YR Inv 1X ETF is an exchange-traded fund and listed on TWSE. The Fund seeks to track the Inverse performance of the Bloomberg Barclays U.S. Treasury 20+ Year Daily Inverse 1X Index. Most of fund assets are invested in US Treasury futures 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