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Fubon US Treasury Bond ETF Umbrella Fund- Fubon 1-3 Years US Treasury Bond ETF

00694B:TT
Taipei
40.33
TWD
0.08
0.20%
As of 10:00 PM EDT 6/26/2017
Open
40.27
Day Range
40.27 - 40.33
Volume
350,000
Previous Close
40.25
52Wk Range
39.82 - 40.44
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Open
40.27
Day Range
40.27 - 40.33
Volume
350,000
Previous Close
40.25
52Wk Range
39.82 - 40.44
NAV (on 06/23/2017)
40.33
Total Assets (m TWD) (on 06/26/2017)
184.528
Inception Date
05/31/2017
Premium/Discount
0.16%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Fubon US Treasury Bond ETF Umbrella Fund- Fubon 1-3 Years US Treasury Bond ETF is an exchange-traded fund incorporated in Taiwan. The Fund seeks to track the performance of the Citi US Treasury 1-3 Years Index.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688