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AGOV - Gavekal Asia Pacific Government Bond ETF (USD) (US30151E6573)

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ETF & Funds ceased circulation
 
(%)
US30151E6573
AGOV ISIN
交易所交易基金 (ETF)
基金类型
Exchange Traded Concepts
提供商
-
每股资产净值
2021-07-21
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
AGOV
代码
Closed
Status
Fixed Income
投资项目
Government bonds
部门
Asia
地区分布
No benchmark
基准
0.5 %
总成本比率
UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Gavekal Asian Government Bond ETF (AGOV) seeks to provide absolute positive returns through investment in the government bonds of Asian countries, predominantly in local currencies.

AGOV profile

The Gavekal Asia Pacific Government Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Asia. The Exchange Traded Concepts fund’s base currency is USD and the share class was registered 21.07.2021 with unique ISIN - US30151E6573. Main exchange is NYSE Arca and ticker symbol is AGOV. The total expense ratio is 0.5%. The Gavekal Asia Pacific Government Bond ETF (USD) pays dividends 1 time(s) per year.

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