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

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TW00000983B6

00983B ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UOB Asset Management

Fournisseur

valeur liquidative par action

02/05/2025

Date de lancement

12 fois par an

Paiement de dividendes

CEOIBU

CFI

00983B

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

ICE Optimized Coupon 20+ Year U.S. Treasury Bond Index

Benchmark

0.12 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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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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