Hint mode is switched on Switch off

00719B - Yuanta U.S. Treasury 1-3 Year Bond ETF (TWD) (TW00000719B4)

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

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
TW00000719B4
00719B ISIN
Exchange Traded Funds (ETF)
Type of fund
Yuanta Security Inv Trust
Provider
-
NAV per Share
19/01/2018
Inception Date
1 times per year
Dividend payments
CEOJBU
CFI
00719B
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
ICE US Treasury 1-3 Years Index
Benchmark
0.12 %
Total Cost Ratio
Physical
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
Unlock data Watch full tour

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

Quotes (00719B)

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 U.S. Treasury 1-3 Year Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE US Treasury 1-3 Year Bond Index by investing in a portfolio comprised primarily of U.S. Treasuries

00719B profile

The Yuanta U.S. Treasury 1-3 Year Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 19.01.2018 with unique ISIN - TW00000719B4. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00719B. The total expense ratio is 0.12%. The Yuanta U.S. Treasury 1-3 Year Bond ETF (TWD) pays dividends 1 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.