Capital ICE 25+ Year US Treasury Exchange Traded Fund (00764B.TWO) Price

Capital ICE 25+ Year US Treasury Exchange Traded Fund Price

EUR
TER0.16 %
AUM43.98 B TWD
IndexICE U.S. TREASURY 25+ YEAR BOND INDEX
CurrencyTWD
Funds Launch12/5/2018
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Capital ICE 25+ Year US Treasury Exchange Traded Fund List of Holdings

Frequently asked questions about Capital ICE 25+ Year US Treasury Exchange Traded Fund

Capital ICE 25+ Year US Treasury Exchange Traded Fund is offered by Capital, a leading player in the field of passive investments.

The ISIN of Capital ICE 25+ Year US Treasury Exchange Traded Fund is TW00000764B0.

The total expense ratio of Capital ICE 25+ Year US Treasury Exchange Traded Fund is 0.16%, which means that investors pay 16.00 TWD per 10,000 TWD in investment capital annually.

The ETF is listed in TWD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Capital ICE 25+ Year US Treasury Exchange Traded Fund does not comply with the EU UCITS investor protection directives.

Capital ICE 25+ Year US Treasury Exchange Traded Fund tracks the performance of the ICE U.S. TREASURY 25+ YEAR BOND INDEX.

Capital ICE 25+ Year US Treasury Exchange Traded Fund is domiciled in TW.

The fund was launched on 12/5/2018.

The Capital ICE 25+ Year US Treasury Exchange Traded Fund mainly invests in Investment Grade companies.

The NAV of Capital ICE 25+ Year US Treasury Exchange Traded Fund amounts to 28.24 M TWD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

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