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00687C - Cathay Bloomberg Barclay U.S. Treasury 20+ Year Bond ETF (USD) (TW00000687C1)

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(%)
TW00000687C1
00687C ISIN
交易所交易基金 (ETF)
基金类型
Cathay Securities Investment Trust
提供商
-
每股资产净值
2017-04-06
成立日期
股息的支付
CEOGBU
CFI
00687C
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
Bloomberg U.S. Treasury 20+ Year Index
基准
0.2 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-05-18, Taipei Exchange (Trading System)

  • YTD
    -3,1 %
  • 1M
    -3,1 %
  • 3M
    -
  • 6M
    -4,53 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (00687C)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Cathay Bloomberg Barclay U.S. Treasury 20+ Year Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Barclays U.S. Treasury 20+ Year Index by investing in a portfolio comprised primarily of long-term U.S. Treasuries

00687C profile

The Cathay Bloomberg Barclay U.S. Treasury 20+ Year Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Cathay Securities Investment Trust fund’s base currency is TWD and the share class was registered 06.04.2017 with unique ISIN - TW00000687C1. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00687C. The total expense ratio is 0.2%. The Cathay Bloomberg Barclay U.S. Treasury 20+ Year Bond ETF (USD) pays dividends 0 time(s) per year.

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