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Fubon US Treasury Bond ETF Umbrella Fund- Fubon 7-10 Years US Treasury Bond ETF

00695B:TT
Taipei
40.25
TWD
0.07
0.17%
As of 2:32 AM EDT 7/21/2017
Open
40.19
Day Range
40.19 - 40.26
Volume
2,501,099
Previous Close
40.18
52Wk Range
39.74 - 40.50
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Open
40.19
Day Range
40.19 - 40.26
Volume
2,501,099
Previous Close
40.18
52Wk Range
39.74 - 40.50
NAV (on 07/20/2017)
40.25
Total Assets (m TWD) (on 07/20/2017)
248.427
Inception Date
05/31/2017
Premium/Discount
-0.17%
Average 52-Week Premium
-0.10%
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 7-10 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 7-10 Years Index.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688