402520 - VI FOCUS Innovation Active ETF (KRW) (KR7402520001)

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ETF & Funds ceased circulation

(%)

KR7402520001

402520 ISIN

Exchange Traded Funds (ETF)

Fondstyp

VI Asset Management

Anbieter

NAV pro Aktie

30/09/2021

Startdatum

Ausschüttung von Dividenden

CEOIEU

CFI

Ticker

Closed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

South Korea

Geographie

KOSPI

Benchmark

0.74 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The VI FOCUS Innovation Active ETF seeks long-term capital appreciation by tracking as closely as possible the price and yield performance of the KOSPI

402520 profile

The VI FOCUS Innovation Active ETF (KRW) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in South Korea. The VI Asset Management fund’s base currency is KRW and the share class was registered 30.09.2021 with unique ISIN - KR7402520001. The total expense ratio is 0.74%. The VI FOCUS Innovation Active ETF (KRW) pays dividends 0 time(s) per year.

402520 - VI FOCUS Innovation Active ETF (KRW) (KR7402520001)

Kurs-Dynamik

Fund profile

402520 profile

Einkommens-Zahlung (KR7402520001)

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