Hint mode is switched on Switch off

00738U - Yuanta DJCI Silver ER Futures ETF (TWD) (TW00000738U4)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
TW00000738U4
00738U ISIN
Exchange Traded Funds (ETF)
Type of fund
Yuanta Security Inv Trust
Provider
-
NAV per Share
23/05/2018
Inception Date
No
Dividend payments
CEOGCU
CFI
00738U
Ticker
Formed
Status
Precious Metals
Investment category
Silver
Sector
Global
Investor locations
Dow Jones Commodity Index Silver Excess
Benchmark
1 %
Total Cost Ratio
Synthetical
Replication method
No
UCITS
Passive (Index)
Management Style
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 31/07/2026, Taiwan SE

  • YTD
    16.47 %
  • 1M
    12.47 %
  • 3M
    5.08 %
  • 6M
    60.43 %
  • 1Y
    152.88 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (00738U)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Yuanta DJCI Silver ER Futures ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones Commodity Index Silver Excess by investing in a portfolio comprised primarily of silver futures contracts

00738U profile

The Yuanta DJCI Silver ER Futures ETF (TWD) is a(n) Precious Metals Exchange Traded Funds (ETF) seeks to invest in Silver sector located in Global. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 23.05.2018 with unique ISIN - TW00000738U4. Main exchange is Taiwan SE and ticker symbol is 00738U. The total expense ratio is 1%. The Yuanta DJCI Silver ER Futures ETF (TWD) pays dividends 0 time(s) per year.

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.