114260 - SAMSUNG KODEX TREASURY BOND ETF (KRW) (KR7114260003)

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Speichern Schließen

(%)

KR7114260003

114260 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Samsung Asset

Anbieter

NAV pro Aktie

29/07/2009

Startdatum

Ausschüttung von Dividenden

CEOIEU

CFI

114260

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Global

Geographie

MKF TB Index (Total Return)

Benchmark

0.17 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (114260)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Bond-Screener
Watchlist
Excel-Add-In

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Kurs-Dynamik

Fund profile

The SAMSUNG KODEX TREASURY BOND ETF seeks long-term capital appreciation by tracking as closely as possible the price and yield performance of the MKF TB Index (Total Return)

114260 profile

The SAMSUNG KODEX TREASURY BOND ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The Samsung Asset fund’s base currency is KRW and the share class was registered 29.07.2009 with unique ISIN - KR7114260003. Main exchange is Korea Exchange and ticker symbol is 114260. The total expense ratio is 0.17%. The SAMSUNG KODEX TREASURY BOND ETF (KRW) pays dividends 0 time(s) per year.

114260 - SAMSUNG KODEX TREASURY BOND ETF (KRW) (KR7114260003)

Kurse (114260)

Kurs-Dynamik

Fund profile

114260 profile

Einkommens-Zahlung (KR7114260003)

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