9107 - Bosera 20+ Year US Treasury Bond ETF (USD) (Acc) (HK0000988706)

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(%)

HK0000988706

9107 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Bosera Asset Management

Fournisseur

valeur liquidative par action

28/02/2024

Date de lancement

Non

Paiement de dividendes

CEOJES

CFI

9107

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

ICE US Treasury 20+ Year Bond Index

Benchmark

0.3 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Rendement au 05/06/2026, Hong Kong S.E.

YTD

-
1M

-
3M

-
6M

-5,69 %
1Y

-1,1 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

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

9107 profile

The Bosera 20+ Year US Treasury Bond ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Bosera Asset Management fund’s base currency is USD and the share class was registered 28.02.2024 with unique ISIN - HK0000988706. Main exchange is Hong Kong S.E. and ticker symbol is 9107. The total expense ratio is 0.3%. The Bosera 20+ Year US Treasury Bond ETF (USD) (Acc) pays dividends 0 time(s) per year.