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ETC Gavekal Asia Pacific Government Bond ETF (AGOV)
Equity · Estados Unidos
AGOV · AMEX · domicilio Estados Unidos
Yield actual
2.38%
Índice GW
99.78
TER anual
0,5%
Patrimonio
30,41 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 73,54 USD
- Clase de activo:
- Equity
- Posiciones:
- 21
- Inicio:
- 2021-07-22
- Divisa de cotización:
- USD
Índice GW calculado con 2.38 años de historia.
Qué hace este fondo
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in Asia-Pacific government bonds. It also may invest in bonds issued by supranational entities such as the World Bank, Asia Development Bank, and Asian Infrastructure Bank (i.e., supranational bonds). The fund may invest without limit in securities of issuers in emerging markets, including frontier markets. It is non-diversified.