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00983B - UOB Enhanced Cpn 20Y+ US Treasury ETF (TWD) (TW00000983B6)

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(%)
TW00000983B6
00983B ISIN
交易所交易基金 (ETF)
基金类型
UOB Asset Management
提供商
-
每股资产净值
2025-05-02
成立日期
12 每年的次数
股息的支付
CEOIBU
CFI
00983B
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
ICE Optimized Coupon 20+ Year U.S. Treasury Bond Index
基准
0.12 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (00983B)

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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 UOB Enhanced Cpn 20Y+ US Treasury ETF seeks to replicate as closely as possible the price and yield performance of the ICE Optimized Coupon 20+ Year U.S. Treasury Bond Index by investing in a portfolio comprised primarily of U.S. Treasuries

00983B profile

The UOB Enhanced Cpn 20Y+ US Treasury ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The UOB Asset Management fund’s base currency is TWD and the share class was registered 02.05.2025 with unique ISIN - TW00000983B6. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00983B. The total expense ratio is 0.12%. The UOB Enhanced Cpn 20Y+ US Treasury ETF (TWD) pays dividends 12 time(s) per year.

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