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CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETF (00849B.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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37.22-0.05 (-0.13%)
At close: 12:13PM CST
Full screen
Previous close37.27
Open37.15
Bid37.19 x N/A
Ask37.23 x N/A
Day's range37.15 - 37.24
52-week range35.40 - 37.56
Volume314,846
Avg. volume301,349
Net assets19.66B
NAV37.30
PE ratio (TTM)N/A
Yield3.32%
YTD daily total return6.31%
Beta (5Y monthly)0.21
Expense ratio (net)0.00%
Inception date2019-07-23
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