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Fubon US Treasury Bond ETF Umbrella Fund- Fubon 20+ Years US Treasury Bond ETF

00696B:TT
Taipei
40.63
TWD
0.27
0.67%
As of 2:32 AM EDT 9/22/2017
Open
40.61
Day Range
40.61 - 40.66
Volume
1,350,000
Previous Close
40.36
52Wk Range
39.01 - 41.33
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Open
40.61
Day Range
40.61 - 40.66
Volume
1,350,000
Previous Close
40.36
52Wk Range
39.01 - 41.33
NAV (on 09/21/2017)
40.5472
Total Assets (m TWD) (on 09/21/2017)
148.473
Inception Date
05/31/2017
Premium/Discount
-0.46%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.43%
3 Yr Return
-
5 Yr Return
-
Profile
Fubon US Treasury Bond ETF Umbrella Fund- Fubon 20+ 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 20+ Years Index.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688